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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with iShares MSCI USA Quality Dividend, we have 32 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
4.58 %
1. Microsoft Corp
USA
7.44 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Apple Inc
USA
5.14 %
3. Swedbank A
Sweden
4.3 %
3. Home Depot Inc
USA
2.91 %
4. Telenor ASA
Norway
3.54 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Tele2 B
Sweden
3.53 %
5. AbbVie Inc
USA
2.73 %
6. Carlsberg B
3.46 %
6. Chevron Corp
USA
2.56 %
7. Securitas B
Sweden
3.13 %
7. Qualcomm Inc
USA
2.46 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Cisco Systems Inc
USA
2.43 %
9. Subsea 7 SA
Norway
2.97 %
9. Texas Instruments Inc
USA
2.41 %
10. Stolt-Nielsen
2.89 %
10. Amgen Inc
2.39 %
11. Konecranes Oyj
Finland
2.76 %
11. CVS Health Corp
2.37 %
12. Storebrand
Norway
2.68 %
12. IBM Corp
USA
2.33 %
13. Loomis B
Sweden
2.57 %
13. Applied Materials Inc
USA
2.3 %
14. Norsk Hydro
2.57 %
14. Verizon Communications Inc
USA
2.29 %
15. TORM A
2.54 %
15. Lam Research Corp
USA
2.28 %
16. Stora Enso Oyj R
Finland
2.46 %
16. United Parcel Service
2.23 %
17. Yara International ASA
Norway
2.43 %
17. Pfizer Inc
USA
2.17 %
18. Millicom International Cellular SDB
2.32 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Neste Oyj
2.28 %
19. Merck & Co Inc
Germany
1.74 %
20. Lindex Group
Finland
2.28 %
20. Lowe's Companies Inc
1.72 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Coca-Cola Company
USA
1.68 %
22. Autoliv SDB
Sweden
2.24 %
22. Medtronic PLC
1.61 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Target Corp
1.53 %
24. Elekta B
Sweden
2.08 %
24. Accenture Plc
Ireland
1.47 %
25. BW Energy Ltd
Norway
2.08 %
25. PNC Financial Services Group Inc
1.44 %

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