Fidelity Nordic A Dist vs Xact OMXS30

Fidelity Nordic A Dist vs Xact OMXS30

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Xact OMXS30.

Fidelity Nordic A Dist Xact OMXS30
1. Ericsson B
Sweden
4.37 %
1. Atlas Copco A
Sweden
10.49 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Investor B
Sweden
9.67 %
3. Swedbank A
Sweden
4.26 %
3. Volvo B
Sweden
8.17 %
4. Carlsberg B
3.58 %
4. Assa Abloy B
Sweden
6.03 %
5. Telenor ASA
Norway
3.53 %
5. Hexagon B
Sweden
5.64 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. SEB A
Sweden
5.57 %
7. Tele2 B
Sweden
3.01 %
7. Sandvik
Sweden
4.84 %
8. Elekta B
Sweden
3.01 %
8. Swedbank A
Sweden
4.59 %
9. Mowi
Norway
2.97 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Subsea 7 SA
Norway
2.9 %
10. Atlas Copco B
Sweden
4.34 %
11. Stolt-Nielsen
2.84 %
11. Ericsson B
Sweden
4.34 %
12. Storebrand
Norway
2.81 %
12. AstraZeneca
Sweden UK
4.04 %
13. Securitas B
Sweden
2.8 %
13. Handelsbanken A
Sweden
4.01 %
14. Autoliv SDB
Sweden
2.74 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Yara International ASA
Norway
2.7 %
15. Alfa Laval
Sweden
3.44 %
16. Konecranes Oyj
Finland
2.67 %
16. Essity B
Sweden
3.03 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Telia Company AB
Sweden
2.15 %
18. BW Energy Ltd
Norway
2.45 %
18. SCA B
Sweden
1.64 %
19. Neste Oyj
2.41 %
19. SKF B
Sweden
1.61 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Nordea Bank Abp
Finland
1.59 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Boliden AB
Sweden
1.53 %
22. Loomis B
Sweden
2.27 %
22. Tele2 B
Sweden
1.41 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. NIBE Industrier B
Sweden
1.33 %
24. Lindex Group
Finland
2.1 %
24. Getinge B
Sweden
0.93 %
25. TORM A
2.1 %
25. Electrolux B
Sweden
0.47 %

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