Fidelity Nordic A Dist vs SPDR S&P Euro Dividend Aristocrats

Fidelity Nordic A Dist vs SPDR S&P Euro Dividend Aristocrats

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and SPDR S&P Euro Dividend Aristocrats.

Fidelity Nordic A Dist SPDR S&P Euro Dividend Aristocrats
1. Ericsson B
Sweden
4.37 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Sanofi SA
France
5.23 %
3. Swedbank A
Sweden
4.26 %
3. Allianz SE
Germany
5.21 %
4. Carlsberg B
3.58 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Telenor ASA
Norway
3.53 %
5. KONE Oyj
Finland
4.75 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Terna SpA
Italy
4.63 %
7. Tele2 B
Sweden
3.01 %
7. Deutsche Post AG
Germany
4.61 %
8. Elekta B
Sweden
3.01 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Mowi
Norway
2.97 %
9. Bouygues SA
France
4.59 %
10. Subsea 7 SA
Norway
2.9 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Stolt-Nielsen
2.84 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Storebrand
Norway
2.81 %
12. Teleperformance SE
France
3.98 %
13. Securitas B
Sweden
2.8 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Autoliv SDB
Sweden
2.74 %
14. A2A SpA
Italy
2.7 %
15. Yara International ASA
Norway
2.7 %
15. Ageas SA
Belgium
2.55 %
16. Konecranes Oyj
Finland
2.67 %
16. Legrand SA
France
2.5 %
17. GN Store Nord A/S
Denmark
2.6 %
17. GEA Group AG
Germany
2.39 %
18. BW Energy Ltd
Norway
2.45 %
18. Recordati SpA
Italy
2.37 %
19. Neste Oyj
2.41 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Air Liquide SA
France
2.16 %
21. Norsk Hydro ASA
Norway
2.3 %
21. SAP SE
Germany
2.05 %
22. Loomis B
Sweden
2.27 %
22. Elisa Oyj
Finland
1.95 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. UCB SA
Belgium
1.78 %
24. Lindex Group
Finland
2.1 %
24. Schneider Electric SE
France
1.7 %
25. TORM A
2.1 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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