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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 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
4.17 %
1. Broadcom Inc
USA
5.34 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Exxon Mobil Corp
USA
3.91 %
3. Swedbank A
Sweden
3.92 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Telenor ASA
Norway
3.78 %
4. Procter & Gamble Co
USA
3.58 %
5. Tele2 B
Sweden
3.72 %
5. Home Depot Inc
USA
3.47 %
6. Carlsberg B
3.49 %
6. Merck & Co Inc
Germany
3.09 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. AbbVie Inc
USA
2.95 %
8. Storebrand
Norway
3.01 %
8. Chevron Corp
USA
2.64 %
9. Subsea 7 SA
Norway
2.97 %
9. Coca-Cola Company
USA
2.36 %
10. Securitas B
Sweden
2.94 %
10. PepsiCo Inc
USA
2.25 %
11. Stolt-Nielsen
2.91 %
11. McDonald's Corp
USA
2 %
12. Mowi
Norway
2.71 %
12. Cisco Systems Inc
USA
1.93 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Comcast Corp Class A
1.69 %
14. Loomis B
Sweden
2.6 %
14. Verizon Communications Inc
USA
1.62 %
15. Autoliv SDB
Sweden
2.56 %
15. IBM Corp
USA
1.6 %
16. BW Energy Ltd
Norway
2.56 %
16. Caterpillar Inc
1.58 %
17. Yara International ASA
Norway
2.48 %
17. Qualcomm Inc
USA
1.56 %
18. Elekta B
Sweden
2.47 %
18. Amgen Inc
1.51 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Pfizer Inc
USA
1.49 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Union Pacific Corp
USA
1.45 %
21. Lindex Group
Finland
2.43 %
21. Texas Instruments Inc
USA
1.38 %
22. Konecranes Oyj
Finland
2.38 %
22. Philip Morris International Inc
USA
1.36 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. ConocoPhillips
1.29 %
24. Neste Oyj
2.28 %
24. Honeywell International Inc
1.23 %
25. TORM A
2.25 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 5, 2025.