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

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
4.58 %
1. Rheinmetall AG
Germany
6.17 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Leonardo SpA
Italy
5.24 %
3. Swedbank A
Sweden
4.3 %
3. UniCredit SpA
Italy
3.95 %
4. Telenor ASA
Norway
3.54 %
4. Investor B
Sweden
3.83 %
5. Tele2 B
Sweden
3.53 %
5. Novo Nordisk B
Denmark
3.76 %
6. Carlsberg B
3.46 %
6. Thales SA
France
3.72 %
7. Securitas B
Sweden
3.13 %
7. SAAB B
Sweden
3.7 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Subsea 7 SA
Norway
2.97 %
9. SAP SE
Germany
3.55 %
10. Stolt-Nielsen
2.89 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Konecranes Oyj
Finland
2.76 %
11. SEB A
Sweden
3.03 %
12. Storebrand
Norway
2.68 %
12. Banco Santander SA
Spain
2.98 %
13. Loomis B
Sweden
2.57 %
13. American Express Co
USA
2.97 %
14. Norsk Hydro
2.57 %
14. Nordea Bank Abp
Finland
2.96 %
15. TORM A
2.54 %
15. Hexagon B
Sweden
2.81 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Morgan Stanley
USA
2.42 %
17. Yara International ASA
Norway
2.43 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Millicom International Cellular SDB
2.32 %
18. Eli Lilly and Co
USA
2.07 %
19. Neste Oyj
2.28 %
19. Handelsbanken A
Sweden
1.97 %
20. Lindex Group
Finland
2.28 %
20. Amazon.com Inc
USA
1.91 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Swedbank A
Sweden
1.86 %
22. Autoliv SDB
Sweden
2.24 %
22. JP Morgan Chase & Co
USA
1.84 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Bae Systems PLC
UK
1.71 %
24. Elekta B
Sweden
2.08 %
24. Truecaller AB
Sweden
1.63 %
25. BW Energy Ltd
Norway
2.08 %
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The list of fund holdings was last updated on April 17, 2025.