Fidelity Nordic A Dist vs Allianz US High Yield AM

Fidelity Nordic A Dist vs Allianz US High Yield AM

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Allianz US High Yield AM.

Fidelity Nordic A Dist Allianz US High Yield AM
1. Ericsson B
Sweden
4.37 %		 1. CCF Holdings LLC
USA
2.69 %
2. Evolution Gaming Group AB
Sweden
4.36 %		 2. CCO Holdings LLC
USA
2.2 %
3. Swedbank A
Sweden
4.26 %		 3. Iron Mountain Inc
USA
2.06 %
4. Carlsberg B
3.58 %		 4. Caesars Entertainment Inc
1.4 %
5. Telenor ASA
Norway
3.53 %		 5. Bombardier Inc Pref
1.32 %
6. Vestas Wind Systems A/S
Denmark
3.42 %		 -
7. Tele2 B
Sweden
3.01 %		 -
8. Elekta B
Sweden
3.01 %		 -
9. Mowi
Norway
2.97 %		 -
10. Subsea 7 SA
Norway
2.9 %		 -
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.