Fidelity Nordic A Dist vs Xact Svenska Småbolag

Fidelity Nordic A Dist vs Xact Svenska Småbolag

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

Fidelity Nordic A Dist Xact Svenska Småbolag
1. Ericsson B
Sweden
4.58 %
1. SCA B
Sweden
3.64 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Boliden AB
Sweden
3.49 %
3. Swedbank A
Sweden
4.3 %
3. Trelleborg B
Sweden
3.38 %
4. Telenor ASA
Norway
3.54 %
4. SKF B
Sweden
3.17 %
5. Tele2 B
Sweden
3.53 %
5. Addtech B
Sweden
3.13 %
6. Carlsberg B
3.46 %
6. Indutrade AB
Sweden
3.1 %
7. Securitas B
Sweden
3.13 %
7. Skanska B
Sweden
3.02 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. NIBE Industrier B
Sweden
2.85 %
9. Subsea 7 SA
Norway
2.97 %
9. Tele2 B
Sweden
2.65 %
10. Stolt-Nielsen
2.89 %
10. Beijer Ref B
Sweden
2.62 %
11. Konecranes Oyj
Finland
2.76 %
11. Securitas B
Sweden
2.59 %
12. Storebrand
Norway
2.68 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Loomis B
Sweden
2.57 %
13. AAK Sweden AB
Sweden
2.27 %
14. Norsk Hydro
2.57 %
14. Sagax B
Sweden
2.16 %
15. TORM A
2.54 %
15. Fast. Balder B
Sweden
2.1 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Castellum AB
Sweden
1.9 %
17. Yara International ASA
Norway
2.43 %
17. Getinge B
Sweden
1.81 %
18. Millicom International Cellular SDB
2.32 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Neste Oyj
2.28 %
19. SSAB B
Sweden
1.63 %
20. Lindex Group
Finland
2.28 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Autoliv SDB
Sweden
2.24 %
22. Holmen B
Sweden
1.45 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Thule Group AB
Sweden
1.44 %
24. Elekta B
Sweden
2.08 %
24. Fortnox AB
Sweden
1.39 %
25. BW Energy Ltd
Norway
2.08 %
25. Mycronic AB
Sweden
1.32 %

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