FN
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Fidelity Nordic Fund | FNORXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2025-06-28 | 47 Stocks (4 new) |
Value $300.00 Mil | Turnover 11 % |
Fidelity Nordic Fund Top Holdings of 2025-04-30
View Full List
Ticker |
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OCSE:NOVO B |
OSTO:INVE B |
OSTO:NDA SE |
OCSE:DSV |
OSTO:ATCO B |
OSTO:SAAB B |
OSL:DNB |
OSTO:SAND |
OSTO:ASSA B |
OHEL:NOKIA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 529,700 | 35,416.6 | -10.42% | 11.820 | -1.77% | 0.010 | -2.46% | -33.07% | 1,825,783.3 | Drug Manufacturers | |
OSTO:INVE B | Investor AB | 609,500 | 17,990.8 | 0% | 6.000 | 0% | 0.020 | +5.96% | +0.49% | 889,430.3 | Asset Management | |
OSTO:NDA SE | Nordea Bank Abp | 1,295,544 | 17,693.0 | New Holding | 5.900 | +5.90% | 0.040 | +9.36% | +23.02% | 473,872.0 | Banks | |
OCSE:DSV | DSV AS | 69,300 | 14,688.8 | 0% | 4.900 | 0% | 0.030 | +24.04% | -0.32% | 357,231.5 | Transportation | |
OSTO:ATCO B | Atlas Copco AB | 1,031,700 | 14,351.3 | 0% | 4.790 | 0% | 0.020 | +4.15% | -8.29% | 716,713.2 | Industrial Products | |
OSTO:SAAB B | Saab AB | 284,100 | 13,229.0 | -28.22% | 4.420 | -0.82% | 0.050 | +20.01% | +126.53% | 283,398.0 | Aerospace & Defense | |
OSL:DNB | DNB Bank ASA | 462,600 | 11,507.9 | 0% | 3.840 | 0% | 0.030 | +5.84% | +21.23% | 380,227.2 | Banks | |
OSTO:SAND | Sandvik AB | 489,000 | 10,123.5 | 0% | 3.380 | 0% | 0.040 | +32.04% | +24.05% | 299,798.2 | Industrial Products | |
OSTO:ASSA B | Assa Abloy AB | 306,700 | 9,309.6 | -12.22% | 3.110 | -0.45% | 0.030 | +16.89% | -1.39% | 354,226.6 | Business Services | |
OHEL:NOKIA | Nokia Oyj | 1,818,100 | 9,089.0 | +33.32% | 3.030 | +0.76% | 0.030 | -8.41% | -2.46% | 22,119.2 | Hardware |
Fidelity Nordic Fund's Historical Top Holdings Breakdowns
Fidelity Nordic Fund's Top Stock Picks
View Full List
Ticker |
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OSTO:NDA SE |
LTS:0N4T |
OCSE:NOVO B |
OCSE:NSIS B |
OSTO:ALFA |
OSTO:HEXA B |
OSL:KOG |
OSTO:SAAB B |
OHEL:NOKIA |
OSTO:RUSTA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:NDA SE | Nordea Bank Abp | 2025-04-30 | New Buy New Buy | +5.90% | 112.1 (kr132.06) 144.4 | kr137.25 | 3.93% | New holding | 1,295,544 | 1,295,544 | |
LTS:0N4T | Nordea Bank Abp | 2025-04-30 | Sold Out Sold Out | -5.25% | 112.55 (kr132.01) 144.7 | kr137.07 | 3.84% | Sold Out | 0 | -1,295,544 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -1.77% | 390 (kr524.9) 657 | kr410.90 | -21.72% | Reduce -10.42% | 529,700 | -61,600 | |
OCSE:NSIS B | Novonesis (Novozymes) B | 2025-04-30 | New Buy New Buy | +1.59% | 375.7 (kr408.03) 438.7 | kr445.60 | 9.21% | New holding | 73,500 | 73,500 | |
OSTO:ALFA | Alfa Laval AB | 2025-04-30 | Reduce Reduce | -1.45% | 372.8 (kr439.48) 495.7 | kr421.20 | -4.16% | Reduce -47.82% | 103,900 | -95,200 | |
OSTO:HEXA B | Hexagon AB | 2025-04-30 | New Buy New Buy | +1.44% | 84.68 (kr111.17) 129.85 | kr102.90 | -7.44% | New holding | 444,200 | 444,200 | |
OSL:KOG | Kongsberg Gruppen ASA | 2025-04-30 | Reduce Reduce | -1.08% | 226.6 (kr293.94) 334.8 | kr313.15 | 6.54% | Reduce -39.64% | 202,500 | -26,600 | |
OSTO:SAAB B | Saab AB | 2025-04-30 | Reduce Reduce | -0.82% | 213.4 (kr357.02) 447.9 | kr528.10 | 47.92% | Reduce -28.22% | 284,100 | -111,700 | |
OHEL:NOKIA | Nokia Oyj | 2025-04-30 | Add Add | +0.76% | 4.15 (€4.67) 5 | €4.10 | -12.12% | Add 33.32% | 1,818,100 | 454,400 | |
OSTO:RUSTA | Rusta AB (publ) | 2025-04-30 | Add Add | +0.70% | 64.22 (kr74.51) 83 | kr76.60 | 2.80% | Add 157.64% | 413,000 | 252,700 |
Fidelity Nordic Fund Total Holding History ($B)
Fidelity Nordic Fund's Asset Allocation
Fidelity Nordic Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Nordic Fund's Hypothetical Growth since 2025-04-30
Fidelity Nordic Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Nordic Fund's Holdings Heat Map
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Fidelity Nordic Fund's Holdings Bubble Chart
Fidelity Nordic Fund News
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