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Fidelity Nordic Fund (FNORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
54.15-0.33 (-0.61%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FNORX
Basic Materials
7.95%
Consumer Cyclical
6.83%
Financial Services
16.04%
Real Estate
16.04%
Consumer Defensive
6.07%
Healthcare
13.16%
Utilities
3.87%
Communication Services
3.52%
Energy
3.29%
Industrials
26.42%
Technology
10.49%

Equity Holdings

AverageFNORXCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.49N/A
Price/Cashflow0.08N/A
Median Market Cap12,203.03N/A
3 Year Earnings Growth13.22N/A

Bond Holdings

AverageFNORXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FNORX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 50 Holdings (201.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MAERSK BMAERSK B3.35%
ADDT BADDT B3.96%
ADDT BADDT B3.57%
AF BAF B3.87%
AGPDFAGPDF3.49%
ARJO BARJO B4.73%
ALIV SDBALIV SDB3.75%
BRAVBRAV3.85%
CABJFCABJF5.06%
DOMDOM3.87%
DSVDSV3.19%
DSVDSV4.06%
ELTELELTEL3.93%
EQNREQNR3.20%
ESSITY BESSITY B3.19%
GETI BGETI B5.22%
HEMFHEMF3.91%
HMRZFHMRZF5.95%
INVE BINVE B3.32%
KAMBIKAMBI2.96%
KIND SDBKIND SDB3.75%
KNEBVKNEBV3.33%
NOBINOBI4.18%
TYRESTYRES3.30%
NRDEFNRDEF4.30%
NOVO BNOVO B8.23%
NVZMFNVZMF3.54%
OLVASOLVAS3.82%
OLVASOLVAS3.58%
ORSTEDORSTED3.87%
PNDX BPNDX B3.30%
SAMPOSAMPO3.82%
SCHBSCHB3.71%
SECU BSECU B3.80%
SEB ASEB A3.42%
SVCBFSVCBF3.73%
SVNLFSVNLF4.94%
SWED ASWED A6.44%
SWED ASWED A4.72%
SWMASWMA3.36%
SYSRSYSR3.16%
ERIC BERIC B6.23%
ERIC BERIC B5.13%
UNIB SDBUNIB SDB3.35%
UPMUPM3.31%
VAIASVAIAS3.44%
VOYJFVOYJF3.69%
VWSVWS4.62%
VNVVNV3.17%
VOLV BVOLV B3.92%
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