Fidelity Nordic Fund

Fund Profile

Fund profile

Tickers

FNORX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$334.29 mm

Liabilities

$2.24 mm

Net assets

$332.05 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	65.38 mm	582.90 k shares	19.69	Common equity	Long	Denmark
NORDEA BANK ABP	17.67 mm	1.51 mm shares	5.32	Common equity	Long	Finland
INVESTOR AB SER B	17.24 mm	609.50 k shares	5.19	Common equity	Long	Sweden
ATLAS COPCO AB SER B	16.14 mm	1.11 mm shares	4.86	Common equity	Long	Sweden
DSV A/S	13.52 mm	62.20 k shares	4.07	Common equity	Long	Denmark
ASSA ABLOY AB SER B	10.94 mm	349.40 k shares	3.30	Common equity	Long	Sweden
SANDVIK AB	9.59 mm	489.00 k shares	2.89	Common equity	Long	Sweden
HEMNET GROUP AB	9.52 mm	303.40 k shares	2.87	Common equity	Long	Sweden
Fidelity Cash Central Fund	9.50 mm	9.50 mm shares	2.86	Short-term investment vehicle	Long	USA
ALFA LAVAL AB	8.78 mm	199.10 k shares	2.64	Common equity	Long	Sweden
TRYG AS	8.15 mm	345.98 k shares	2.45	Common equity	Long	Denmark
SAAB AB CL B	8.14 mm	395.80 k shares	2.45	Common equity	Long	Sweden
INDUTRADE AB	8.10 mm	298.90 k shares	2.44	Common equity	Long	Sweden
EQT AB	8.07 mm	278.30 k shares	2.43	Common equity	Long	Sweden
LAGERCRANTZ GROUP AB CL B	7.69 mm	394.35 k shares	2.32	Common equity	Long	Sweden
EQUINOR ASA	7.25 mm	305.00 k shares	2.18	Common equity	Long	Norway
DNB BANK ASA	7.24 mm	350.70 k shares	2.18	Common equity	Long	Norway
KONGSBERG GRUPPEN ASA	6.98 mm	67.10 k shares	2.10	Common equity	Long	Norway
ELISA CORP CL A	6.59 mm	138.50 k shares	1.99	Common equity	Long	Finland
VESTAS WIND SYSTEMS AS	6.52 mm	342.00 k shares	1.96	Common equity	Long	Denmark
NORSK HYDRO AS ORD	6.10 mm	983.30 k shares	1.84	Common equity	Long	Norway
EVOLUTION AB	5.92 mm	62.60 k shares	1.78	Common equity	Long	Sweden
TRELLEBORG AB SER B	5.65 mm	170.20 k shares	1.70	Common equity	Long	Sweden
SAMPO OYJ SER A	5.49 mm	123.90 k shares	1.65	Common equity	Long	Finland
NORDNET AB	5.41 mm	260.50 k shares	1.63	Common equity	Long	Sweden
CARLSBERG AS CL B	5.14 mm	46.50 k shares	1.55	Common equity	Long	Denmark
FORTNOX AB	3.94 mm	645.90 k shares	1.19	Common equity	Long	Sweden
SVENSKA CELLULOSA AB CL B	3.88 mm	293.60 k shares	1.17	Common equity	Long	Sweden
MOWI ASA	3.83 mm	223.10 k shares	1.15	Common equity	Long	Norway
GENMAB AS	3.36 mm	15.00 k shares	1.01	Common equity	Long	Denmark
FORTUM OYJ	3.29 mm	223.60 k shares	0.99	Common equity	Long	Finland
HEXPOL AB B	2.88 mm	304.17 k shares	0.87	Common equity	Long	Sweden
UPM KYMMENE CORP	2.82 mm	96.40 k shares	0.85	Common equity	Long	Finland
HAYPP GROUP	2.58 mm	385.60 k shares	0.78	Common equity	Long	Sweden
DEMANT A/S	2.24 mm	61.10 k shares	0.68	Common equity	Long	Denmark
BEIJER ALMA AB SER B	1.87 mm	116.50 k shares	0.56	Common equity	Long	Sweden
NORDIC SEMICONDUCTOR ASA	1.81 mm	183.00 k shares	0.54	Common equity	Long	Norway
ALV Autoliv, Inc.	1.67 mm	18.00 k shares	0.50	Common equity	Long	USA
BONE SUPPORT AB	1.67 mm	53.10 k shares	0.50	Common equity	Long	Sweden
NOLATO AB SER B	1.67 mm	318.90 k shares	0.50	Common equity	Long	Sweden
SURGICAL SCIENCE SWEDEN AB	1.46 mm	124.00 k shares	0.44	Common equity	Long	Sweden
RUSTA AB	1.07 mm	160.30 k shares	0.32	Common equity	Long	Sweden
ELTEL AB	1.07 mm	1.54 mm shares	0.32	Common equity	Long	Sweden
Fidelity Securities Lending Cash Central Fund	983.88 k	983.79 k shares	0.30	Short-term investment vehicle	Long	USA
SELVAAG BOLIG ASA	962.12 k	321.20 k shares	0.29	Common equity	Long	Norway
TGS ASA	720.18 k	79.30 k shares	0.22	Common equity	Long	Norway
BETTER COLLECTIVE A/S	526.16 k	40.10 k shares	0.16	Common equity	Long	Denmark
AXFOOD AB	513.56 k	23.00 k shares	0.15	Common equity	Long	Sweden
SWEDISH LOGISTIC PROPERTY AB-B	502.19 k	142.30 k shares	0.15	Common equity	Long	Sweden