Fidelity Nordic A Dist vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity Nordic A Dist vs Invesco EURO STOXX High Dividend Low Volatility

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Invesco EURO STOXX High Dividend Low Volatility.

Fidelity Nordic A Dist Invesco EURO STOXX High Dividend Low Volatility
1. Ericsson B
Sweden
4.37 %
1. Enagas SA
Spain
3.22 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Swedbank A
Sweden
4.26 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Carlsberg B
3.58 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Telenor ASA
Norway
3.53 %
5. Cofinimmo SA
Belgium
2.76 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Bankinter SA
Spain
2.72 %
7. Tele2 B
Sweden
3.01 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Elekta B
Sweden
3.01 %
8. Engie SA
France
2.56 %
9. Mowi
Norway
2.97 %
9. BNP Paribas SA
France
2.53 %
10. Subsea 7 SA
Norway
2.9 %
10. Credit Agricole SA
France
2.53 %
11. Stolt-Nielsen
2.84 %
11. Nordea Bank Abp
Finland
2.5 %
12. Storebrand
Norway
2.81 %
12. TietoEvry Corp
Finland
2.39 %
13. Securitas B
Sweden
2.8 %
13. BASF SE
Germany
2.38 %
14. Autoliv SDB
Sweden
2.74 %
14. Mediobanca SpA
Italy
2.38 %
15. Yara International ASA
Norway
2.7 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Konecranes Oyj
Finland
2.67 %
16. Fortum Oyj
Finland
2.23 %
17. GN Store Nord A/S
Denmark
2.6 %
17. ING Groep NV
Netherlands
2.21 %
18. BW Energy Ltd
Norway
2.45 %
18. OMV AG
Austria
2.19 %
19. Neste Oyj
2.41 %
19. Orange SA
France
2.15 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Repsol SA
Spain
2.13 %
21. Norsk Hydro ASA
Norway
2.3 %
21. NN Group NV
Netherlands
2.11 %
22. Loomis B
Sweden
2.27 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Bawag Group AG
Austria
2.01 %
24. Lindex Group
Finland
2.1 %
24. Eni SpA
Italy
2 %
25. TORM A
2.1 %
25. Bouygues SA
France
1.98 %

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