Fidelity Nordic A Dist vs Nordnet Kehittyvät Markkinat Indeksi

Fidelity Nordic A Dist vs Nordnet Kehittyvät Markkinat Indeksi

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

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 Nordnet Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Nordnet Kehittyvät Markkinat Indeksi.

Fidelity Nordic A Dist Nordnet Kehittyvät Markkinat Indeksi
1. Ericsson B
Sweden
4.17 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Tencent Holdings Ltd
China
8.82 %
3. Swedbank A
Sweden
3.92 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Telenor ASA
Norway
3.78 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Tele2 B
Sweden
3.72 %
5. Reliance Industries Ltd
India
2.25 %
6. Carlsberg B
3.49 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. MediaTek Inc
Taiwan
1.43 %
8. Storebrand
Norway
3.01 %
8. Infosys Ltd
India
1.31 %
9. Subsea 7 SA
Norway
2.97 %
9. BYD Co Ltd Class H
China
1.3 %
10. Securitas B
Sweden
2.94 %
10. Bharti Airtel Ltd
India
1.26 %
11. Stolt-Nielsen
2.91 %
11. Naspers Ltd
South Africa
0.99 %
12. Mowi
Norway
2.71 %
12. NetEase ADR
China
0.92 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Loomis B
Sweden
2.6 %
14. Axis Bank Ltd
India
0.71 %
15. Autoliv SDB
Sweden
2.56 %
15. Baidu Inc
0.56 %
16. BW Energy Ltd
Norway
2.56 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Yara International ASA
Norway
2.48 %
-
18. Elekta B
Sweden
2.47 %
-
19. GN Store Nord A/S
Denmark
2.44 %
-
20. Stora Enso Oyj R
Finland
2.43 %
-
21. Lindex Group
Finland
2.43 %
-
22. Konecranes Oyj
Finland
2.38 %
-
23. Okeanis Eco Tankers Corp
Greece
2.32 %
-
24. Neste Oyj
2.28 %
-
25. TORM A
2.25 %
-

The list of fund holdings was last updated on June 6, 2025.