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Fidelity Nordic Fund (FNORX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FNORX
Basic materials4.90%
Consumer cyclical4.60%
Financial services19.30%
Property0.43%
Consumer defensive3.50%
Healthcare30.95%
Utilities0.52%
Communication services3.91%
Energy3.45%
Industrials25.71%
Technology2.73%
Equity holdings
AverageFNORXCategory average
Price/Earnings0.0517.44
Price/book0.291.96
Price/sales0.341.78
Price/Cash flow0.069.86
Median market cap45,544.5237,136.55
3-year earnings growth26.171.36
Bond holdings
AverageFNORXCategory average
MaturityN/A8.73
DurationN/A6.35
Credit qualityN/AN/A
Bond ratings
Sector(s)FNORX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 27.24% |
| Investor AB Class B | INVE B | 5.65% |
| Atlas Copco AB Class B | ATCO B | 4.99% |
| Nordea Bank Abp | NDA-SE.ST | 4.83% |
| Sandvik AB | SAND.ST | 2.92% |
| Assa Abloy AB Class B | ASSA-B.ST | 2.73% |
| Vestas Wind Systems A/S | VWS.CO | 2.72% |
| Alfa Laval AB | ALFA.ST | 2.35% |
| Evolution AB | EVO.ST | 2.31% |
| Equinor ASA | EQNR.OL | 2.23% |
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