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

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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
4.37 %
1. SAP SE
Germany
9.93 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Airbus SE
Netherlands
8.21 %
3. Swedbank A
Sweden
4.26 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Carlsberg B
3.58 %
4. Siemens AG
Germany
6.44 %
5. Telenor ASA
Norway
3.53 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Tele2 B
Sweden
3.01 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Elekta B
Sweden
3.01 %
8. Siemens Energy AG
Germany
3.95 %
9. Mowi
Norway
2.97 %
9. Allianz SE
Germany
3.65 %
10. Subsea 7 SA
Norway
2.9 %
10. Adidas AG
2.86 %
11. Stolt-Nielsen
2.84 %
11. Infineon Technologies AG
Germany
2.66 %
12. Storebrand
Norway
2.81 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Securitas B
Sweden
2.8 %
13. ING Groep NV
Netherlands
2 %
14. Autoliv SDB
Sweden
2.74 %
14. Hannover Rück SE
Germany
1.78 %
15. Yara International ASA
Norway
2.7 %
15. Commerzbank AG
Germany
1.69 %
16. Konecranes Oyj
Finland
2.67 %
16. Talanx AG
Germany
1.66 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Deutsche Post AG
Germany
1.47 %
18. BW Energy Ltd
Norway
2.45 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Neste Oyj
2.41 %
19. Gerresheimer AG
Germany
1.28 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Lanxess AG
Germany
1.25 %
21. Norsk Hydro ASA
Norway
2.3 %
21. LEG Immobilien SE
Germany
1.21 %
22. Loomis B
Sweden
2.27 %
-
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

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