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 (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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
4.37 %
1. Tele2 B
Sweden
2.77 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Telenor ASA
Norway
2.73 %
3. Swedbank A
Sweden
4.26 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Carlsberg B
3.58 %
4. Mandatum Oyj
Finland
2.68 %
5. Telenor ASA
Norway
3.53 %
5. Kesko Oyj B
Finland
2.67 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Elisa Oyj
Finland
2.66 %
7. Tele2 B
Sweden
3.01 %
7. Handelsbanken A
Sweden
2.64 %
8. Elekta B
Sweden
3.01 %
8. Tryg A/S
Denmark
2.63 %
9. Mowi
Norway
2.97 %
9. DNB Bank
Norway
2.63 %
10. Subsea 7 SA
Norway
2.9 %
10. Sampo Oyj A
Finland
2.62 %
11. Stolt-Nielsen
2.84 %
11. Storebrand
Norway
2.62 %
12. Storebrand
Norway
2.81 %
12. Nordea Bank Abp
Finland
2.6 %
13. Securitas B
Sweden
2.8 %
13. Telia Company AB
Sweden
2.51 %
14. Autoliv SDB
Sweden
2.74 %
14. TietoEvry Corp
Finland
2.5 %
15. Yara International ASA
Norway
2.7 %
15. KONE Oyj
Finland
2.5 %
16. Konecranes Oyj
Finland
2.67 %
16. Investor B
Sweden
2.48 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Yara International ASA
Norway
2.48 %
18. BW Energy Ltd
Norway
2.45 %
18. Orkla Foods AS
Norway
2.38 %
19. Neste Oyj
2.41 %
19. Industrivärden C
Sweden
2.34 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Essity B
Sweden
2.3 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Swedbank A
Sweden
2.29 %
22. Loomis B
Sweden
2.27 %
22. Volvo B
Sweden
2.29 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Mowi
Norway
2.24 %
24. Lindex Group
Finland
2.1 %
24. SEB A
Sweden
2.23 %
25. TORM A
2.1 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on July 27, 2025.