Fidelity Nordic A Dist vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Fidelity Nordic A Dist vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fidelity Nordic A Dist T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Ericsson B
Sweden
4.37 %
1. Apple Inc
USA
9.63 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Nvidia Corp
USA
9.59 %
3. Swedbank A
Sweden
4.26 %
3. Microsoft Corp
USA
9.49 %
4. Carlsberg B
3.58 %
4. Amazon.com Inc
USA
5.85 %
5. Telenor ASA
Norway
3.53 %
5. Meta Platforms A
USA
4.85 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Alphabet Inc Class A
USA
4.65 %
7. Tele2 B
Sweden
3.01 %
7. Broadcom Inc
USA
3.68 %
8. Elekta B
Sweden
3.01 %
8. Mastercard Inc
USA
3.51 %
9. Mowi
Norway
2.97 %
9. Intuit Inc
3.29 %
10. Subsea 7 SA
Norway
2.9 %
10. ServiceNow Inc
USA
3.25 %
11. Stolt-Nielsen
2.84 %
-
12. Storebrand
Norway
2.81 %
-
13. Securitas B
Sweden
2.8 %
-
14. Autoliv SDB
Sweden
2.74 %
-
15. Yara International ASA
Norway
2.7 %
-
16. Konecranes Oyj
Finland
2.67 %
-
17. GN Store Nord A/S
Denmark
2.6 %
-
18. BW Energy Ltd
Norway
2.45 %
-
19. Neste Oyj
2.41 %
-
20. Stora Enso Oyj R
Finland
2.37 %
-
21. Norsk Hydro ASA
Norway
2.3 %
-
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.