Fidelity Nordic A Dist vs SPDR S&P Pan Asia Dividend Aristocrats

Fidelity Nordic A Dist vs SPDR S&P Pan Asia Dividend Aristocrats

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and SPDR S&P Pan Asia Dividend Aristocrats.

Fidelity Nordic A Dist SPDR S&P Pan Asia Dividend Aristocrats
1. Ericsson B
Sweden
4.37 %
1. APA Group Ltd
Australia
4.71 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Swedbank A
Sweden
4.26 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Carlsberg B
3.58 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Telenor ASA
Norway
3.53 %
5. China Resources Land Ltd
China
2.53 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Tele2 B
Sweden
3.01 %
7. Bank of China Ltd Class H
China
2.38 %
8. Elekta B
Sweden
3.01 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Mowi
Norway
2.97 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Subsea 7 SA
Norway
2.9 %
10. Bank of Communications Ltd
China
2.27 %
11. Stolt-Nielsen
2.84 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Storebrand
Norway
2.81 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Securitas B
Sweden
2.8 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Autoliv SDB
Sweden
2.74 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Yara International ASA
Norway
2.7 %
15. Ping An Insurance Co
China
2.04 %
16. Konecranes Oyj
Finland
2.67 %
16. China Railway Group Ltd Class H
China
1.95 %
17. GN Store Nord A/S
Denmark
2.6 %
17. China Merchants Bank Class H
China
1.93 %
18. BW Energy Ltd
Norway
2.45 %
-
19. Neste Oyj
2.41 %
-
20. Stora Enso Oyj R
Finland
2.37 %
-
21. Norsk Hydro ASA
Norway
2.3 %
-
22. Loomis B
Sweden
2.27 %
-
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

The list of fund holdings was last updated on July 27, 2025.