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Fidelity Nordic Fund (FNORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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68.92+0.66 (+0.97%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FNORX
Basic Materials
4.66%
Consumer Cyclical
4.75%
Financial Services
18.83%
Real Estate
0.43%
Consumer Defensive
3.49%
Healthcare
30.41%
Utilities
0.47%
Communication Services
4.13%
Energy
3.53%
Industrials
26.53%
Technology
2.76%

Equity Holdings

AverageFNORXCategory Average
Price/Earnings0.0517.44
Price/Book0.291.96
Price/Sales0.341.78
Price/Cashflow0.069.86
Median Market Cap44,721.7337,136.55
3 Year Earnings Growth27.291.36

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 (57.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO26.44%
Investor AB Class BINVE B5.57%
Atlas Copco AB Class BATCO B4.71%
Nordea Bank AbpNDA-SE.ST4.48%
Sandvik ABSAND.ST3.11%
Assa Abloy AB Class BASSA-B.ST2.87%
Vestas Wind Systems A/SVWS.CO2.73%
Hemnet Group ABHEM.ST2.39%
Evolution ABEVO.ST2.39%
Saab AB Class BSAAB B2.34%