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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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
4.58 %
1. Atlas Copco A
Sweden
10.49 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Investor B
Sweden
9.67 %
3. Swedbank A
Sweden
4.3 %
3. Volvo B
Sweden
8.17 %
4. Telenor ASA
Norway
3.54 %
4. Assa Abloy B
Sweden
6.03 %
5. Tele2 B
Sweden
3.53 %
5. Hexagon B
Sweden
5.64 %
6. Carlsberg B
3.46 %
6. SEB A
Sweden
5.57 %
7. Securitas B
Sweden
3.13 %
7. Sandvik
Sweden
4.84 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Swedbank A
Sweden
4.59 %
9. Subsea 7 SA
Norway
2.97 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Stolt-Nielsen
2.89 %
10. Atlas Copco B
Sweden
4.34 %
11. Konecranes Oyj
Finland
2.76 %
11. Ericsson B
Sweden
4.34 %
12. Storebrand
Norway
2.68 %
12. AstraZeneca
Sweden UK
4.04 %
13. Loomis B
Sweden
2.57 %
13. Handelsbanken A
Sweden
4.01 %
14. Norsk Hydro
2.57 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. TORM A
2.54 %
15. Alfa Laval
Sweden
3.44 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Essity B
Sweden
3.03 %
17. Yara International ASA
Norway
2.43 %
17. Telia Company
Sweden
2.15 %
18. Millicom International Cellular SDB
2.32 %
18. SCA B
Sweden
1.64 %
19. Neste Oyj
2.28 %
19. SKF B
Sweden
1.61 %
20. Lindex Group
Finland
2.28 %
20. Nordea Bank Abp
Finland
1.59 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Boliden AB
Sweden
1.53 %
22. Autoliv SDB
Sweden
2.24 %
22. Tele2 B
Sweden
1.41 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. NIBE Industrier B
Sweden
1.33 %
24. Elekta B
Sweden
2.08 %
24. Getinge B
Sweden
0.93 %
25. BW Energy Ltd
Norway
2.08 %
25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on April 17, 2025.