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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). In comparison with iShares MSCI USA Quality Dividend, we have 33 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
4.17 %
1. Microsoft Corp
USA
7.44 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Apple Inc
USA
5.14 %
3. Swedbank A
Sweden
3.92 %
3. Home Depot Inc
USA
2.91 %
4. Telenor ASA
Norway
3.78 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Tele2 B
Sweden
3.72 %
5. AbbVie Inc
USA
2.73 %
6. Carlsberg B
3.49 %
6. Chevron Corp
USA
2.56 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Qualcomm Inc
USA
2.46 %
8. Storebrand
Norway
3.01 %
8. Cisco Systems Inc
USA
2.43 %
9. Subsea 7 SA
Norway
2.97 %
9. Texas Instruments Inc
USA
2.41 %
10. Securitas B
Sweden
2.94 %
10. Amgen Inc
2.39 %
11. Stolt-Nielsen
2.91 %
11. CVS Health Corp
2.37 %
12. Mowi
Norway
2.71 %
12. IBM Corp
USA
2.33 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Applied Materials Inc
USA
2.3 %
14. Loomis B
Sweden
2.6 %
14. Verizon Communications Inc
USA
2.29 %
15. Autoliv SDB
Sweden
2.56 %
15. Lam Research Corp
USA
2.28 %
16. BW Energy Ltd
Norway
2.56 %
16. United Parcel Service
2.23 %
17. Yara International ASA
Norway
2.48 %
17. Pfizer Inc
USA
2.17 %
18. Elekta B
Sweden
2.47 %
18. Automatic Data Processing Inc
USA
2.1 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Merck & Co Inc
Germany
1.74 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Lowe's Companies Inc
1.72 %
21. Lindex Group
Finland
2.43 %
21. Coca-Cola Company
USA
1.68 %
22. Konecranes Oyj
Finland
2.38 %
22. Medtronic PLC
1.61 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Target Corp
1.53 %
24. Neste Oyj
2.28 %
24. Accenture Plc
Ireland
1.47 %
25. TORM A
2.25 %
25. PNC Financial Services Group Inc
1.44 %

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