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

    25

Fund Holdings

We have information about 31 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 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Telenor ASA
Norway
2.73 %
2. Union Pacific Corp
USA
3.1 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Mandatum Oyj
Finland
2.68 %
4. FedEx Corp
USA
2.9 %
5. Kesko Oyj B
Finland
2.67 %
5. CSX Corp
USA
2.54 %
6. Elisa Oyj
Finland
2.66 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Handelsbanken A
Sweden
2.64 %
7. Linde Plc
Ireland
2.15 %
8. Tryg A/S
Denmark
2.63 %
8. Legrand SA
France
2.1 %
9. DNB Bank
Norway
2.63 %
9. Siemens Energy AG
Germany
2.05 %
10. Sampo Oyj A
Finland
2.62 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Storebrand
Norway
2.62 %
11. Airbus SE
Netherlands
1.97 %
12. Nordea Bank Abp
Finland
2.6 %
12. Chevron Corp
USA
1.94 %
13. Telia Company
Sweden
2.51 %
13. Trimble Inc
USA
1.93 %
14. TietoEvry Corp
Finland
2.5 %
14. TotalEnergies SE
France
1.92 %
15. KONE Oyj
Finland
2.5 %
15. Komatsu Ltd
Japan
1.9 %
16. Investor B
Sweden
2.48 %
16. LKQ Corp
USA
1.83 %
17. Yara International ASA
Norway
2.48 %
17. Shell Plc
UK
1.81 %
18. Orkla Foods AS
Norway
2.38 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Industrivärden C
Sweden
2.34 %
19. Genuine Parts Co
USA
1.79 %
20. Essity B
Sweden
2.3 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Swedbank A
Sweden
2.29 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Volvo B
Sweden
2.29 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Mowi
Norway
2.24 %
23. Fuchs SE
Germany
1.65 %
24. SEB A
Sweden
2.23 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Sydbank A/S
Denmark
2.15 %
25. Lundin Gold Inc
Canada
1.55 %
26. Axfood AB
Sweden
2.13 %
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The list of fund holdings was last updated on April 17, 2025.