Xact Norden Högutdelande vs Fidelity Funds Global Industrials Fund A-Euro

Xact Norden Högutdelande vs Fidelity Funds Global Industrials Fund A-Euro

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 35 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Xact Norden Högutdelande and Fidelity Funds Global Industrials Fund A-Euro.

Xact Norden Högutdelande Fidelity Funds Global Industrials Fund A-Euro
1. Tele2 B
Sweden
2.77 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Telenor ASA
Norway
2.73 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Union Pacific Corp
USA
2.67 %
4. Mandatum Oyj
Finland
2.68 %
4. Exxon Mobil Corp
USA
2.59 %
5. Kesko Oyj B
Finland
2.67 %
5. Genuine Parts Co
USA
2.33 %
6. Elisa Oyj
Finland
2.66 %
6. Linde Plc
Ireland
2.32 %
7. Handelsbanken A
Sweden
2.64 %
7. Fuchs SE
Germany
2.31 %
8. Tryg A/S
Denmark
2.63 %
8. CSX Corp
USA
2.3 %
9. DNB Bank
Norway
2.63 %
9. Siemens Energy AG
Germany
2.25 %
10. Sampo Oyj A
Finland
2.62 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Storebrand
Norway
2.62 %
11. Airbus SE
Netherlands
2.12 %
12. Nordea Bank Abp
Finland
2.6 %
12. LKQ Corp
USA
2.12 %
13. Telia Company AB
Sweden
2.51 %
13. Komatsu Ltd
Japan
2 %
14. TietoEvry Corp
Finland
2.5 %
14. Chevron Corp
USA
1.96 %
15. KONE Oyj
Finland
2.5 %
15. FedEx Corp
USA
1.9 %
16. Investor B
Sweden
2.48 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Yara International ASA
Norway
2.48 %
17. TotalEnergies SE
France
1.71 %
18. Orkla Foods AS
Norway
2.38 %
18. Trimble Inc
USA
1.68 %
19. Industrivärden C
Sweden
2.34 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Essity B
Sweden
2.3 %
20. Sandvik
Sweden
1.64 %
21. Swedbank A
Sweden
2.29 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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