Fidelity Nordic A Dist vs Tellus Midas

Fidelity Nordic A Dist vs Tellus Midas

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Tellus Midas.

Fidelity Nordic A Dist Tellus Midas
1. Ericsson B
Sweden
4.17 %
1. Rheinmetall AG
Germany
5.19 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. SAAB B
Sweden
4 %
3. Swedbank A
Sweden
3.92 %
3. UniCredit SpA
Italy
3.86 %
4. Telenor ASA
Norway
3.78 %
4. Fortnox AB
Sweden
3.43 %
5. Tele2 B
Sweden
3.72 %
5. Leonardo SpA
Italy
3.3 %
6. Carlsberg B
3.49 %
6. Banco Santander SA
Spain
3.21 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. American Express Co
USA
2.97 %
8. Storebrand
Norway
3.01 %
8. Danske Bank
Denmark
2.84 %
9. Subsea 7 SA
Norway
2.97 %
9. Nvidia Corp
USA
2.83 %
10. Securitas B
Sweden
2.94 %
10. Investor B
Sweden
2.81 %
11. Stolt-Nielsen
2.91 %
11. Bae Systems PLC
UK
2.73 %
12. Mowi
Norway
2.71 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Nordea Bank Abp
Finland
2.69 %
14. Loomis B
Sweden
2.6 %
14. Novo Nordisk B
Denmark
2.56 %
15. Autoliv SDB
Sweden
2.56 %
15. Apple Inc
USA
2.52 %
16. BW Energy Ltd
Norway
2.56 %
16. Skanska B
Sweden
2.5 %
17. Yara International ASA
Norway
2.48 %
17. Handelsbanken A
Sweden
2.49 %
18. Elekta B
Sweden
2.47 %
18. Deutsche Bank AG
Germany
2.48 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Morgan Stanley
USA
2.42 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Swedbank A
Sweden
2.4 %
21. Lindex Group
Finland
2.43 %
21. SAP SE
Germany
2.21 %
22. Konecranes Oyj
Finland
2.38 %
22. Eli Lilly and Co
USA
2.07 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. SEB A
Sweden
2 %
24. Neste Oyj
2.28 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. TORM A
2.25 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 6, 2025.