Fidelity Nordic A Dist vs VanEck Semiconductor UCITS ETF

Fidelity Nordic A Dist vs VanEck Semiconductor UCITS ETF

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and VanEck Semiconductor UCITS ETF.

Fidelity Nordic A Dist VanEck Semiconductor UCITS ETF
1. Ericsson B
Sweden
4.58 %
1. Broadcom Inc
USA
11.38 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. ASML Holding NV
Netherlands
10.96 %
3. Swedbank A
Sweden
4.3 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Telenor ASA
Norway
3.54 %
4. Nvidia Corp
USA
8.65 %
5. Tele2 B
Sweden
3.53 %
5. Qualcomm Inc
USA
7.04 %
6. Carlsberg B
3.46 %
6. Texas Instruments Inc
USA
6.83 %
7. Securitas B
Sweden
3.13 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Applied Materials Inc
USA
4.73 %
9. Subsea 7 SA
Norway
2.97 %
9. Analog Devices Inc
USA
4.19 %
10. Stolt-Nielsen
2.89 %
10. Lam Research Corp
USA
4 %
11. Konecranes Oyj
Finland
2.76 %
11. Micron Technology Inc
USA
3.91 %
12. Storebrand
Norway
2.68 %
12. KLA Corp
USA
3.74 %
13. Loomis B
Sweden
2.57 %
13. Intel Corp
USA
3.54 %
14. Norsk Hydro
2.57 %
14. Synopsys Inc
USA
2.76 %
15. TORM A
2.54 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Marvell Technology Inc
USA
2.05 %
17. Yara International ASA
Norway
2.43 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Millicom International Cellular SDB
2.32 %
18. Microchip Technology Inc
USA
1.23 %
19. Neste Oyj
2.28 %
19. Monolithic Power Systems Inc
USA
1 %
20. Lindex Group
Finland
2.28 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Teradyne Inc
USA
0.6 %
22. Autoliv SDB
Sweden
2.24 %
22. ON Semiconductor Corp
USA
0.59 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Entegris Inc
USA
0.51 %
24. Elekta B
Sweden
2.08 %
24. Skyworks Solutions Inc
USA
0.45 %
25. BW Energy Ltd
Norway
2.08 %
25. Universal Display Corporation
USA
0.3 %

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