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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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
4.17 %
1. Acast AB
Sweden
5.42 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Swedbank A
Sweden
3.92 %
3. ITAB Shop Concept B
3.94 %
4. Telenor ASA
Norway
3.78 %
4. Lindex Group
Finland
3.65 %
5. Tele2 B
Sweden
3.72 %
5. Ambea
3.55 %
6. Carlsberg B
3.49 %
6. Getinge B
Sweden
3.43 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. BTS Group B
3.23 %
8. Storebrand
Norway
3.01 %
8. Coor Service Management Holding
3.2 %
9. Subsea 7 SA
Norway
2.97 %
9. Rejlers B
3.04 %
10. Securitas B
Sweden
2.94 %
10.
3.03 %
11. Stolt-Nielsen
2.91 %
11. Embracer Group B
Sweden
2.98 %
12. Mowi
Norway
2.71 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Elekta B
Sweden
2.91 %
14. Loomis B
Sweden
2.6 %
14. Lerøy Seafood Group
2.83 %
15. Autoliv SDB
Sweden
2.56 %
15. Proact IT Group
2.82 %
16. BW Energy Ltd
Norway
2.56 %
16. Mowi
Norway
2.61 %
17. Yara International ASA
Norway
2.48 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Elekta B
Sweden
2.47 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Stora Enso Oyj R
Finland
2.43 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Lindex Group
Finland
2.43 %
21. Loomis B
Sweden
1.96 %
22. Konecranes Oyj
Finland
2.38 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Embellence Group AB
Sweden
1.79 %
24. Neste Oyj
2.28 %
24. MEKO Sweden AB
Sweden
1.76 %
25. TORM A
2.25 %
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The list of fund holdings was last updated on June 5, 2025.