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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with Xact Norden Högutdelande, we have 31 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
4.58 %
1. Tele2 B
Sweden
2.77 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Telenor ASA
Norway
2.73 %
3. Swedbank A
Sweden
4.3 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Telenor ASA
Norway
3.54 %
4. Mandatum Oyj
Finland
2.68 %
5. Tele2 B
Sweden
3.53 %
5. Kesko Oyj B
Finland
2.67 %
6. Carlsberg B
3.46 %
6. Elisa Oyj
Finland
2.66 %
7. Securitas B
Sweden
3.13 %
7. Handelsbanken A
Sweden
2.64 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Tryg A/S
Denmark
2.63 %
9. Subsea 7 SA
Norway
2.97 %
9. DNB Bank
Norway
2.63 %
10. Stolt-Nielsen
2.89 %
10. Sampo Oyj A
Finland
2.62 %
11. Konecranes Oyj
Finland
2.76 %
11. Storebrand
Norway
2.62 %
12. Storebrand
Norway
2.68 %
12. Nordea Bank Abp
Finland
2.6 %
13. Loomis B
Sweden
2.57 %
13. Telia Company
Sweden
2.51 %
14. Norsk Hydro
2.57 %
14. TietoEvry Corp
Finland
2.5 %
15. TORM A
2.54 %
15. KONE Oyj
Finland
2.5 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Investor B
Sweden
2.48 %
17. Yara International ASA
Norway
2.43 %
17. Yara International ASA
Norway
2.48 %
18. Millicom International Cellular SDB
2.32 %
18. Orkla Foods AS
Norway
2.38 %
19. Neste Oyj
2.28 %
19. Industrivärden C
Sweden
2.34 %
20. Lindex Group
Finland
2.28 %
20. Essity B
Sweden
2.3 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Swedbank A
Sweden
2.29 %
22. Autoliv SDB
Sweden
2.24 %
22. Volvo B
Sweden
2.29 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Mowi
Norway
2.24 %
24. Elekta B
Sweden
2.08 %
24. SEB A
Sweden
2.23 %
25. BW Energy Ltd
Norway
2.08 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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