Fidelity Nordic A Dist vs iShares MSCI USA Quality Dividend

Fidelity Nordic A Dist vs iShares MSCI USA Quality Dividend

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and iShares MSCI USA Quality Dividend.

Fidelity Nordic A Dist iShares MSCI USA Quality Dividend
1. Ericsson B
Sweden
4.37 %
1. Microsoft Corp
USA
7.44 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Apple Inc
USA
5.14 %
3. Swedbank A
Sweden
4.26 %
3. Home Depot Inc
USA
2.91 %
4. Carlsberg B
3.58 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Telenor ASA
Norway
3.53 %
5. AbbVie Inc
USA
2.73 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Chevron Corp
USA
2.56 %
7. Tele2 B
Sweden
3.01 %
7. Qualcomm Inc
USA
2.46 %
8. Elekta B
Sweden
3.01 %
8. Cisco Systems Inc
USA
2.43 %
9. Mowi
Norway
2.97 %
9. Texas Instruments Inc
USA
2.41 %
10. Subsea 7 SA
Norway
2.9 %
10. Amgen Inc
USA
2.39 %
11. Stolt-Nielsen
2.84 %
11. CVS Health Corp
2.37 %
12. Storebrand
Norway
2.81 %
12. IBM Corp
USA
2.33 %
13. Securitas B
Sweden
2.8 %
13. Applied Materials Inc
USA
2.3 %
14. Autoliv SDB
Sweden
2.74 %
14. Verizon Communications Inc
USA
2.29 %
15. Yara International ASA
Norway
2.7 %
15. Lam Research Corp
USA
2.28 %
16. Konecranes Oyj
Finland
2.67 %
16. United Parcel Service Inc
USA
2.23 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Pfizer Inc
USA
2.17 %
18. BW Energy Ltd
Norway
2.45 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Neste Oyj
2.41 %
19. Merck & Co Inc
Germany
1.74 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Lowe's Companies Inc
1.72 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Coca-Cola Company
USA
1.68 %
22. Loomis B
Sweden
2.27 %
22. Medtronic PLC
1.61 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Target Corp
1.53 %
24. Lindex Group
Finland
2.1 %
24. Accenture Plc
Ireland
1.47 %
25. TORM A
2.1 %
25. PNC Financial Services Group Inc
1.44 %

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