Fidelity Nordic Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$334.29 mm

Liabilities

$2.24 mm

Net assets

$332.05 mm

Number of holdings

48.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ADDLIFE AB
ALFA-LAVAL AB
ALLEIMA AB
ALLIGO AB
AP MOLLER MAERSK AS
ASSA ABLOY AB
ATLAS COPCO AB
AUTOLIV INC
AUTOSTORE HOLDINGS LTD
AXFOOD AB
BEIJER ALMA AB
BETTER COLLECTIVE A/S
BONESUPPORT HOLDING AB
CARLSBERG AS
DEMANT A/S
DNB BANK ASA
DSV A/S
DUSTIN GROUP AB
ELISA CORP
ELTEL AB
EQT AB
EQUINOR ASA
ERICSSON
EVOLUTION AB
Fidelity Revere Street Trust
FORTNOX AB
FORTUM OYJ
GENMAB AS
GN GREAT NORDIC LTD
HAYPP GROUP AB
HEMNET SE
HEXPOL AB
INDUTRADE AB
INSTALCO AB
INVESTOR AB
INVISIO AB
JOHN MATTSON FASTIGHETSFORETAGEN AB
KAMBI GROUP PLC
KONE OYJ
KONGSBERG GRUPPEN ASA
LAGERCRANTZ GROUP AB
MOMENTUM GROUP AB
MOWI ASA
NANOFORM FINLAND PLC
NESTE OYJ
NIBE INDUSTRIER AB
NOKIAN TYRES OYJ
NOLATO AB
NORDEA BANK ABP
NORDIC SEMICONDUCTOR ASA
NORDNET AB
NORSK HYDRO ASA
NOVO-NORDISK AS
OLVI OY
ORSTED A/S
PANDORA A/S
ROYAL UNIBREW AS
RUSTA AB
SAAB AB
SAMPO OYJ
SANDVIK AB
SBANKEN ASA
SCHIBSTED ASA
SECURITAS AB
SELVAAG BOLIG ASA
SONOVA HLDG AG
STILLFRONT GROUP AB
STORA ENSO CORP
SUBSEA 7 SA
SURGICAL SCIENCE SWEDEN AB
SVENSKA CELLULOSA AB SCA
SWECO AB
SWEDBANK AB
SWEDISH LOGISTIC PROPERTY AB
SWEDISH MATCH AB
TGS ASA
TRELLEBORG AB
TRYG AS
UPM KYMMENE CORP
VESTAS WIND SYSTEMS AS
VNV GLOBAL AB PUBL
VOLUE AS
VOLVO AB