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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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
4.17 %
1. Enagas SA
Spain
3.22 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Swedbank A
Sweden
3.92 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Telenor ASA
Norway
3.78 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Tele2 B
Sweden
3.72 %
5. Cofinimmo SA
Belgium
2.76 %
6. Carlsberg B
3.49 %
6. Bankinter SA
Spain
2.72 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Storebrand
Norway
3.01 %
8. Engie SA
France
2.56 %
9. Subsea 7 SA
Norway
2.97 %
9. BNP Paribas SA
France
2.53 %
10. Securitas B
Sweden
2.94 %
10. Credit Agricole SA
France
2.53 %
11. Stolt-Nielsen
2.91 %
11. Nordea Bank Abp
Finland
2.5 %
12. Mowi
Norway
2.71 %
12. TietoEvry Corp
Finland
2.39 %
13. Norsk Hydro ASA
Norway
2.64 %
13. BASF SE
Germany
2.38 %
14. Loomis B
Sweden
2.6 %
14. Mediobanca SpA
Italy
2.38 %
15. Autoliv SDB
Sweden
2.56 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. BW Energy Ltd
Norway
2.56 %
16. Fortum Oyj
Finland
2.23 %
17. Yara International ASA
Norway
2.48 %
17. ING Groep NV
Netherlands
2.21 %
18. Elekta B
Sweden
2.47 %
18. OMV AG
Austria
2.19 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Orange SA
France
2.15 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Repsol SA
Spain
2.13 %
21. Lindex Group
Finland
2.43 %
21. NN Group NV
Netherlands
2.11 %
22. Konecranes Oyj
Finland
2.38 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Bawag Group AG
Austria
2.01 %
24. Neste Oyj
2.28 %
24. Eni SpA
Italy
2 %
25. TORM A
2.25 %
25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on June 5, 2025.