Fidelity Nordic A Dist vs Fidelity Germany

Fidelity Nordic A Dist vs Fidelity Germany

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Fidelity Germany.

Fidelity Nordic A Dist Fidelity Germany
1. Ericsson B
Sweden
4.17 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. SAP SE
Germany
9.37 %
3. Swedbank A
Sweden
3.92 %
3. Airbus SE
Netherlands
7.8 %
4. Telenor ASA
Norway
3.78 %
4. Siemens AG
Germany
7.04 %
5. Tele2 B
Sweden
3.72 %
5. E.ON SE
Germany
4.97 %
6. Carlsberg B
3.49 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Storebrand
Norway
3.01 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Subsea 7 SA
Norway
2.97 %
9. Siemens Energy AG
Germany
2.92 %
10. Securitas B
Sweden
2.94 %
10. Infineon Technologies AG
Germany
2.77 %
11. Stolt-Nielsen
2.91 %
11. Hannover Rück SE
Germany
2.77 %
12. Mowi
Norway
2.71 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Allianz SE
Germany
2.62 %
14. Loomis B
Sweden
2.6 %
14. CTP NV
Netherlands
2.59 %
15. Autoliv SDB
Sweden
2.56 %
15. LEG Immobilien SE
Germany
2.44 %
16. BW Energy Ltd
Norway
2.56 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Yara International ASA
Norway
2.48 %
17. Vonovia SE
Germany
2.08 %
18. Elekta B
Sweden
2.47 %
18. ING Groep NV
Netherlands
2.01 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Gerresheimer AG
Germany
1.79 %
21. Lindex Group
Finland
2.43 %
21. Deutsche Post AG
Germany
1.74 %
22. Konecranes Oyj
Finland
2.38 %
22. Talanx AG
Germany
1.68 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Rheinmetall AG
Germany
1.61 %
24. Neste Oyj
2.28 %
24. Commerzbank AG
Germany
1.48 %
25. TORM A
2.25 %
25. Lanxess AG
Germany
1.41 %

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