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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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
4.17 %
1. Atlas Copco A
Sweden
10.49 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Investor B
Sweden
9.67 %
3. Swedbank A
Sweden
3.92 %
3. Volvo B
Sweden
8.17 %
4. Telenor ASA
Norway
3.78 %
4. Assa Abloy B
Sweden
6.03 %
5. Tele2 B
Sweden
3.72 %
5. Hexagon B
Sweden
5.64 %
6. Carlsberg B
3.49 %
6. SEB A
Sweden
5.57 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Sandvik
Sweden
4.84 %
8. Storebrand
Norway
3.01 %
8. Swedbank A
Sweden
4.59 %
9. Subsea 7 SA
Norway
2.97 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Securitas B
Sweden
2.94 %
10. Atlas Copco B
Sweden
4.34 %
11. Stolt-Nielsen
2.91 %
11. Ericsson B
Sweden
4.34 %
12. Mowi
Norway
2.71 %
12. AstraZeneca
Sweden UK
4.04 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Handelsbanken A
Sweden
4.01 %
14. Loomis B
Sweden
2.6 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Autoliv SDB
Sweden
2.56 %
15. Alfa Laval
Sweden
3.44 %
16. BW Energy Ltd
Norway
2.56 %
16. Essity B
Sweden
3.03 %
17. Yara International ASA
Norway
2.48 %
17. Telia Company AB
Sweden
2.15 %
18. Elekta B
Sweden
2.47 %
18. SCA B
Sweden
1.64 %
19. GN Store Nord A/S
Denmark
2.44 %
19. SKF B
Sweden
1.61 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Nordea Bank Abp
Finland
1.59 %
21. Lindex Group
Finland
2.43 %
21. Boliden AB
Sweden
1.53 %
22. Konecranes Oyj
Finland
2.38 %
22. Tele2 B
Sweden
1.41 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. NIBE Industrier B
Sweden
1.33 %
24. Neste Oyj
2.28 %
24. Getinge B
Sweden
0.93 %
25. TORM A
2.25 %
25. Electrolux B
Sweden
0.47 %

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