Xact OMXS30 vs Fidelity America

Xact OMXS30 vs Fidelity America

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Xact OMXS30 and Fidelity America.

Xact OMXS30 Fidelity America
1. Atlas Copco A
Sweden
10.49 %
1. Wells Fargo & Co
3.9 %
2. Investor B
Sweden
9.67 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Volvo B
Sweden
8.17 %
3. Alphabet Inc Class A
USA
3.2 %
4. Assa Abloy B
Sweden
6.03 %
4. Elevance Health Inc
2.7 %
5. Hexagon B
Sweden
5.64 %
5. McKesson Corp
USA
2.66 %
6. SEB A
Sweden
5.57 %
6. PNC Financial Services Group Inc
2.49 %
7. Sandvik
Sweden
4.84 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Swedbank A
Sweden
4.59 %
8. Walt Disney Co
2.43 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Bunge Ltd
USA
2.26 %
10. Atlas Copco B
Sweden
4.34 %
10. Union Pacific Corp
USA
2.2 %
11. Ericsson B
Sweden
4.34 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. AstraZeneca
Sweden UK
4.04 %
12. Arthur J Gallagher & Co
2.15 %
13. Handelsbanken A
Sweden
4.01 %
13. McCormick & Company Inc
USA
2.14 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Salesforce.com Inc
USA
2.14 %
15. Alfa Laval
Sweden
3.44 %
15. Adobe Inc
USA
2.05 %
16. Essity B
Sweden
3.03 %
16. Exelon Corp
2.01 %
17. Telia Company AB
Sweden
2.15 %
17. Cheniere Energy Inc
1.98 %
18. SCA B
Sweden
1.64 %
18. Diamondback Energy Inc
1.98 %
19. SKF B
Sweden
1.61 %
19. Aon PLC
UK USA
1.91 %
20. Nordea Bank Abp
Finland
1.59 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Boliden AB
Sweden
1.53 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Tele2 B
Sweden
1.41 %
22. Electronic Arts Inc
USA
1.75 %
23. NIBE Industrier B
Sweden
1.33 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Getinge B
Sweden
0.93 %
24. Trimble Inc
USA
1.74 %
25. Electrolux B
Sweden
0.47 %
-

The list of fund holdings was last updated on July 25, 2025.