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

    25

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 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. Investor B
Sweden
9.67 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Volvo B
Sweden
8.17 %
3. Alphabet Inc Class A
USA
3.02 %
4. Assa Abloy B
Sweden
6.03 %
4. Elevance Health Inc
2.85 %
5. Hexagon B
Sweden
5.64 %
5. Aon PLC
UK USA
2.65 %
6. SEB A
Sweden
5.57 %
6. PNC Financial Services Group Inc
2.61 %
7. Sandvik
Sweden
4.84 %
7. Walt Disney Co
2.53 %
8. Swedbank A
Sweden
4.59 %
8. McKesson Corp
USA
2.5 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Atlas Copco B
Sweden
4.34 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Ericsson B
Sweden
4.34 %
11. McCormick & Company Inc
USA
2.33 %
12. AstraZeneca
Sweden UK
4.04 %
12. Union Pacific Corp
USA
2.32 %
13. Handelsbanken A
Sweden
4.01 %
13. Salesforce.com Inc
USA
2.31 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Diamondback Energy Inc
2.21 %
15. Alfa Laval
Sweden
3.44 %
15. DBA Sempra
USA
2.06 %
16. Essity B
Sweden
3.03 %
16. Adobe Inc
USA
2.05 %
17. Telia Company
Sweden
2.15 %
17. Bunge Ltd
USA
2.05 %
18. SCA B
Sweden
1.64 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. SKF B
Sweden
1.61 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Nordea Bank Abp
Finland
1.59 %
20. Exelon Corp
1.94 %
21. Boliden AB
Sweden
1.53 %
21. Cheniere Energy Inc
1.79 %
22. Tele2 B
Sweden
1.41 %
22. FedEx Corp
USA
1.77 %
23. NIBE Industrier B
Sweden
1.33 %
23. Baker Hughes Co
1.75 %
24. Getinge B
Sweden
0.93 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Electrolux B
Sweden
0.47 %
25. Jacobs Engineering Inc
USA
1.61 %

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