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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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
4.58 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Sanofi SA
France
5.23 %
3. Swedbank A
Sweden
4.3 %
3. Allianz SE
Germany
5.21 %
4. Telenor ASA
Norway
3.54 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Tele2 B
Sweden
3.53 %
5. KONE Oyj
Finland
4.75 %
6. Carlsberg B
3.46 %
6. Terna SpA
Italy
4.63 %
7. Securitas B
Sweden
3.13 %
7. Deutsche Post AG
Germany
4.61 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Subsea 7 SA
Norway
2.97 %
9. Bouygues SA
France
4.59 %
10. Stolt-Nielsen
2.89 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Konecranes Oyj
Finland
2.76 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Storebrand
Norway
2.68 %
12. Teleperformance SE
France
3.98 %
13. Loomis B
Sweden
2.57 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Norsk Hydro
2.57 %
14. A2A SpA
Italy
2.7 %
15. TORM A
2.54 %
15. Ageas SA
Belgium
2.55 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Legrand SA
France
2.5 %
17. Yara International ASA
Norway
2.43 %
17. GEA Group AG
Germany
2.39 %
18. Millicom International Cellular SDB
2.32 %
18. Recordati SpA
Italy
2.37 %
19. Neste Oyj
2.28 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Lindex Group
Finland
2.28 %
20. Air Liquide SA
France
2.16 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. SAP SE
Germany
2.05 %
22. Autoliv SDB
Sweden
2.24 %
22. Elisa Oyj
Finland
1.95 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. UCB SA
Belgium
1.78 %
24. Elekta B
Sweden
2.08 %
24. Schneider Electric SE
France
1.7 %
25. BW Energy Ltd
Norway
2.08 %
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 April 17, 2025.