Fidelity Nordic A Dist vs Protean Small Cap

Fidelity Nordic A Dist vs Protean Small Cap

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Protean Small Cap.

Fidelity Nordic A Dist Protean Small Cap
1. Ericsson B
Sweden
4.37 %
1. Acast AB
Sweden
5.42 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Swedbank A
Sweden
4.26 %
3. ITAB Shop Concept B
3.94 %
4. Carlsberg B
3.58 %
4. Lindex Group
Finland
3.65 %
5. Telenor ASA
Norway
3.53 %
5. Ambea
3.55 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Getinge B
Sweden
3.43 %
7. Tele2 B
Sweden
3.01 %
7. BTS Group B
3.23 %
8. Elekta B
Sweden
3.01 %
8. Coor Service Management Holding
3.2 %
9. Mowi
Norway
2.97 %
9. Rejlers B
3.04 %
10. Subsea 7 SA
Norway
2.9 %
10.
3.03 %
11. Stolt-Nielsen
2.84 %
11. Embracer Group B
Sweden
2.98 %
12. Storebrand
Norway
2.81 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Securitas B
Sweden
2.8 %
13. Elekta B
Sweden
2.91 %
14. Autoliv SDB
Sweden
2.74 %
14. Lerøy Seafood Group
2.83 %
15. Yara International ASA
Norway
2.7 %
15. Proact IT Group
2.82 %
16. Konecranes Oyj
Finland
2.67 %
16. Mowi
Norway
2.61 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. BW Energy Ltd
Norway
2.45 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Neste Oyj
2.41 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Stora Enso Oyj R
Finland
2.37 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Loomis B
Sweden
1.96 %
22. Loomis B
Sweden
2.27 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Embellence Group AB
Sweden
1.79 %
24. Lindex Group
Finland
2.1 %
24. MEKO Sweden AB
Sweden
1.76 %
25. TORM A
2.1 %
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The list of fund holdings was last updated on July 27, 2025.