Fidelity Nordic A Dist vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Fidelity Nordic A Dist vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Fidelity Nordic A Dist Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Ericsson B
Sweden
4.58 %
1. Vedanta Ltd
India
3.17 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. ČEZ AS
Czech Republic
2.44 %
3. Swedbank A
Sweden
4.3 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Telenor ASA
Norway
3.54 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Tele2 B
Sweden
3.53 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Carlsberg B
3.46 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Securitas B
Sweden
3.13 %
-
8. Vestas Wind Systems A/S
Denmark
3.13 %
-
9. Subsea 7 SA
Norway
2.97 %
-
10. Stolt-Nielsen
2.89 %
-
11. Konecranes Oyj
Finland
2.76 %
-
12. Storebrand
Norway
2.68 %
-
13. Loomis B
Sweden
2.57 %
-
14. Norsk Hydro
2.57 %
-
15. TORM A
2.54 %
-
16. Stora Enso Oyj R
Finland
2.46 %
-
17. Yara International ASA
Norway
2.43 %
-
18. Millicom International Cellular SDB
2.32 %
-
19. Neste Oyj
2.28 %
-
20. Lindex Group
Finland
2.28 %
-
21. Okeanis Eco Tankers Corp
Greece
2.26 %
-
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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