Fidelity Nordic A Dist vs Xact Norden Högutdelande

Fidelity Nordic A Dist vs Xact Norden Högutdelande

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Xact Norden Högutdelande.

Fidelity Nordic A Dist Xact Norden Högutdelande
1. Ericsson B
Sweden
4.17 %
1. Tele2 B
Sweden
2.77 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Telenor ASA
Norway
2.73 %
3. Swedbank A
Sweden
3.92 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Telenor ASA
Norway
3.78 %
4. Mandatum Oyj
Finland
2.68 %
5. Tele2 B
Sweden
3.72 %
5. Kesko Oyj B
Finland
2.67 %
6. Carlsberg B
3.49 %
6. Elisa Oyj
Finland
2.66 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Handelsbanken A
Sweden
2.64 %
8. Storebrand
Norway
3.01 %
8. Tryg A/S
Denmark
2.63 %
9. Subsea 7 SA
Norway
2.97 %
9. DNB Bank
Norway
2.63 %
10. Securitas B
Sweden
2.94 %
10. Sampo Oyj A
Finland
2.62 %
11. Stolt-Nielsen
2.91 %
11. Storebrand
Norway
2.62 %
12. Mowi
Norway
2.71 %
12. Nordea Bank Abp
Finland
2.6 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Telia Company AB
Sweden
2.51 %
14. Loomis B
Sweden
2.6 %
14. TietoEvry Corp
Finland
2.5 %
15. Autoliv SDB
Sweden
2.56 %
15. KONE Oyj
Finland
2.5 %
16. BW Energy Ltd
Norway
2.56 %
16. Investor B
Sweden
2.48 %
17. Yara International ASA
Norway
2.48 %
17. Yara International ASA
Norway
2.48 %
18. Elekta B
Sweden
2.47 %
18. Orkla Foods AS
Norway
2.38 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Industrivärden C
Sweden
2.34 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Essity B
Sweden
2.3 %
21. Lindex Group
Finland
2.43 %
21. Swedbank A
Sweden
2.29 %
22. Konecranes Oyj
Finland
2.38 %
22. Volvo B
Sweden
2.29 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Mowi
Norway
2.24 %
24. Neste Oyj
2.28 %
24. SEB A
Sweden
2.23 %
25. TORM A
2.25 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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