Fidelity Nordic A Dist vs Vanguard FTSE Developed World

Fidelity Nordic A Dist vs Vanguard FTSE Developed World

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Vanguard FTSE Developed World.

Fidelity Nordic A Dist Vanguard FTSE Developed World
1. Ericsson B
Sweden
4.58 %
1. Apple Inc
USA
4.62 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Microsoft Corp
USA
4.22 %
3. Swedbank A
Sweden
4.3 %
3. Nvidia Corp
USA
3.84 %
4. Telenor ASA
Norway
3.54 %
4. Amazon.com Inc
USA
3.05 %
5. Tele2 B
Sweden
3.53 %
5. Meta Platforms A
USA
2.06 %
6. Carlsberg B
3.46 %
6. Alphabet Inc Class A
USA
1.64 %
7. Securitas B
Sweden
3.13 %
7. Tesla Inc
USA
1.54 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Broadcom Inc
USA
1.38 %
9. Subsea 7 SA
Norway
2.97 %
9. Alphabet Inc Class C
USA
1.37 %
10. Stolt-Nielsen
2.89 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Konecranes Oyj
Finland
2.76 %
11. Eli Lilly and Co
USA
0.89 %
12. Storebrand
Norway
2.68 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Loomis B
Sweden
2.57 %
13. Visa Inc
USA
0.74 %
14. Norsk Hydro
2.57 %
14. UnitedHealth Group Inc
USA
0.68 %
15. TORM A
2.54 %
15. Exxon Mobil Corp
USA
0.65 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Mastercard Inc
USA
0.62 %
17. Yara International ASA
Norway
2.43 %
17. Costco Wholesale Corp
USA
0.59 %
18. Millicom International Cellular SDB
2.32 %
18. Walmart Inc
USA
0.58 %
19. Neste Oyj
2.28 %
19. Netflix Inc
USA
0.57 %
20. Lindex Group
Finland
2.28 %
20. Home Depot Inc
USA
0.56 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Procter & Gamble Co
USA
0.53 %
22. Autoliv SDB
Sweden
2.24 %
22. Johnson & Johnson Inc
USA
0.5 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. AbbVie Inc
USA
0.45 %
24. Elekta B
Sweden
2.08 %
24. Salesforce.com Inc
USA
0.43 %
25. BW Energy Ltd
Norway
2.08 %
25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on April 17, 2025.