Fidelity Nordic A Dist vs Xtrackers MSCI North America High Dividend Yield

Fidelity Nordic A Dist vs Xtrackers MSCI North America High Dividend Yield

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Xtrackers MSCI North America High Dividend Yield.

Fidelity Nordic A Dist Xtrackers MSCI North America High Dividend Yield
1. Ericsson B
Sweden
4.37 %
1. Broadcom Inc
USA
5.34 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Exxon Mobil Corp
USA
3.91 %
3. Swedbank A
Sweden
4.26 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Carlsberg B
3.58 %
4. Procter & Gamble Co
USA
3.58 %
5. Telenor ASA
Norway
3.53 %
5. Home Depot Inc
USA
3.47 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Merck & Co Inc
Germany
3.09 %
7. Tele2 B
Sweden
3.01 %
7. AbbVie Inc
USA
2.95 %
8. Elekta B
Sweden
3.01 %
8. Chevron Corp
USA
2.64 %
9. Mowi
Norway
2.97 %
9. Coca-Cola Company
USA
2.36 %
10. Subsea 7 SA
Norway
2.9 %
10. PepsiCo Inc
USA
2.25 %
11. Stolt-Nielsen
2.84 %
11. McDonald's Corp
USA
2 %
12. Storebrand
Norway
2.81 %
12. Cisco Systems Inc
USA
1.93 %
13. Securitas B
Sweden
2.8 %
13. Comcast Corp Class A
1.69 %
14. Autoliv SDB
Sweden
2.74 %
14. Verizon Communications Inc
USA
1.62 %
15. Yara International ASA
Norway
2.7 %
15. IBM Corp
USA
1.6 %
16. Konecranes Oyj
Finland
2.67 %
16. Caterpillar Inc
1.58 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Qualcomm Inc
USA
1.56 %
18. BW Energy Ltd
Norway
2.45 %
18. Amgen Inc
USA
1.51 %
19. Neste Oyj
2.41 %
19. Pfizer Inc
USA
1.49 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Union Pacific Corp
USA
1.45 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Texas Instruments Inc
USA
1.38 %
22. Loomis B
Sweden
2.27 %
22. Philip Morris International Inc
USA
1.36 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. ConocoPhillips
1.29 %
24. Lindex Group
Finland
2.1 %
24. Honeywell International Inc
1.23 %
25. TORM A
2.1 %
25. Lowe's Companies Inc
1.22 %

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