Fidelity Nordic A Dist SEK

Fidelity Nordic A Dist SEK

All about the fund Fidelity Nordic A Dist SEK, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1,93%

  • ISIN

    LU0048588080

  • Currency

    SEK

  • Holdings

    25

Performance

Recent performance of Fidelity Nordic A Dist:

1M5.85%
3M-3.19%
YTD1.03%

Holdings

The fund Fidelity Nordic A Dist SEK has 25 holdings, with the largest being Evolution at 4.92%, followed by Ericsson at 4.19% and Swedbank at 3.97%.

All Holdings

Here are all holdings in Fidelity Nordic A Dist:

# Security Share
1 Sweden Evolution Gaming Group AB
SE0012673267		 (i)

4.92 %
2 Sweden Ericsson B
SE0000108656		 (i)

4.19 %
3 Sweden Swedbank A
SE0000242455		 (i)

3.97 %
4 Norway Telenor ASA
NO0010063308		 (i)

3.41 %
5 Carlsberg B
DK0010181759		 (i)

3.38 %
6 Denmark Vestas Wind Systems A/S
DK0010268606		 (i)

3.1 %
7 Norway Subsea 7 SA
LU0075646355		 (i)

3.05 %
8 Sweden Elekta B
SE0000163628		 (i)

3.02 %
9 Finland Stora Enso Oyj R
FI0009005961		 (i)

3 %
10 Norway Mowi
NO0003054108		 (i)

2.93 %
11 Neste Oyj
FI0009013296		 (i)

2.91 %
12 Norway Storebrand
NO0003053605		 (i)

2.9 %
13 Sweden Autoliv SDB
SE0021309614		 (i)

2.83 %
14 Sweden Tele2 B
SE0005190238		 (i)

2.8 %
15 Stolt-Nielsen
BMG850801025		 (i)

2.75 %
16 Sweden Securitas B
SE0000163594		 (i)

2.7 %
17 Norway Yara International ASA
NO0010208051		 (i)

2.65 %
18 Denmark GN Store Nord A/S
DK0010272632		 (i)

2.61 %
19 Finland Konecranes Oyj
FI0009005870		 (i)

2.58 %
20 Norway BW Energy Ltd
BMG0702P1086		 (i)

2.57 %
21 Sweden Loomis B
SE0002683557		 (i)

2.34 %
22 Norway Norsk Hydro ASA
NO0005052605		 (i)

2.28 %
23 Finland Lindex Group
FI0009000251		 (i)

2.06 %
24 TORM A
GB00BZ3CNK81		 (i)

2.02 %
25 Greece Okeanis Eco Tankers Corp
MHY641771016		 (i)

1.98 %

Denmark

5.7% of the fund's holdings are from Denmark.

GN Store Nord A/S 2.61%
Vestas Wind Systems A/S 3.1%

Finland

7.6% of the fund's holdings are from Finland.

Konecranes Oyj 2.58%
Lindex Group 2.06%
Stora Enso Oyj R 3%

Greece

2% of the fund's holdings are from Greece.

Okeanis Eco Tankers Corp 1.98%

Norway

19.8% of the fund's holdings are from Norway.

BW Energy Ltd 2.57%
Mowi 2.93%
Norsk Hydro ASA 2.28%
Storebrand 2.9%
Subsea 7 SA 3.05%
Telenor ASA 3.41%
Yara International ASA 2.65%

Sweden

26.8% of the fund's holdings are from Sweden.

Autoliv SDB 2.83%
Elekta B 3.02%
Ericsson B 4.19%
Evolution Gaming Group AB 4.92%
Loomis B 2.34%
Securitas B 2.7%
Swedbank A 3.97%
Tele2 B 2.8%

The list of fund holdings was last updated on September 7, 2025.

Compare with others

Compare Fidelity Nordic A Dist SEK with other funds to see how the allocation differs.

Security Fee
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Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
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Avanza Global 0.11%
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Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
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BGF World Technology A2 1.83%
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Carnegie All Cap A 1.35%
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CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
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DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
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Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
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PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
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SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Global Indexnära D USD Lux utd 0.40%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
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SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
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Storebrand Sverige B SEK 0.21%
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Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
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Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%