FN
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Fidelity Nordic Fund | FNORXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2024-09-25 | 47 Stocks (3 new) |
Value $343.00 Mil | Turnover 5 % |
Fidelity Nordic Fund Top Holdings of 2024-07-31
View Full List
Ticker |
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OCSE:NOVO B |
OSTO:INVE B |
LTS:0N4T |
OSTO:ATCO B |
OSTO:HEM |
OSTO:ASSA B |
OSTO:SAND |
OSTO:SAAB B |
OSTO:EQT |
OSTO:ALFA |
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 | 582,900 | 77,230.1 | -18.93% | 22.490 | -5.26% | 0.010 | -17.91% | +9.21% | 3,349,591.0 | Drug Manufacturers | |
OSTO:INVE B | Investor AB | 683,500 | 19,389.6 | -11.75% | 5.650 | -0.68% | 0.020 | -0.99% | +29.32% | 908,750.5 | Asset Management | |
LTS:0N4T | Nordea Bank Abp | 1,509,444 | 17,696.1 | +7.67% | 5.150 | +0.37% | 0.040 | +4.25% | +8.30% | 429,777.6 | Banks | |
OSTO:ATCO B | Atlas Copco AB | 1,112,400 | 17,404.0 | 0% | 5.070 | 0% | 0.020 | -0.83% | +6.41% | 830,740.4 | Industrial Products | |
OSTO:HEM | Hemnet Group AB | 293,400 | 10,843.7 | +7.67% | 3.160 | +0.23% | 0.310 | -8.54% | +42.52% | 32,763.5 | Interactive Media | |
OSTO:ASSA B | Assa Abloy AB | 349,400 | 10,640.7 | 0% | 3.100 | 0% | 0.030 | +5.02% | +19.73% | 379,552.3 | Business Services | |
OSTO:SAND | Sandvik AB | 489,000 | 10,010.7 | 0% | 2.920 | 0% | 0.040 | +1.16% | -2.02% | 261,539.5 | Industrial Products | |
OSTO:SAAB B | Saab AB | 395,800 | 9,139.4 | +7.67% | 2.660 | +0.19% | 0.070 | +0.14% | +53.65% | 124,131.5 | Aerospace & Defense | |
OSTO:EQT | EQT AB | 278,300 | 9,014.9 | +7.66% | 2.630 | +0.19% | 0.020 | -8.75% | +11.82% | 372,077.6 | Asset Management | |
OSTO:ALFA | Alfa Laval AB | 199,100 | 8,793.8 | +7.68% | 2.560 | +0.18% | 0.050 | +3.15% | +20.37% | 197,487.3 | Industrial Products |
Fidelity Nordic Fund's Historical Top Holdings Breakdowns
Fidelity Nordic Fund's Top Stock Picks
View Full List
Ticker |
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LTS:0N4T |
LTS:0N4T |
OSTO:NDA SE |
OSTO:NDA SE |
OSTO:NDA SE |
OCSE:NOVO B |
LTS:0N4T |
LTS:0N4T |
OSTO:NDA SE |
LTS:0N4T |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0N4T | Nordea Bank Abp | 2023-04-30 | Sold Out | -5.70% | 104.57 (kr121.21) 134.81 | kr123.28 | 1.70% | Sold Out | 0 | -1,445,544 | |
LTS:0N4T | Nordea Bank Abp | 2023-01-31 | New Buy | +5.70% | 105.14 (kr111.84) 121.9 | kr123.28 | 10.22% | New holding | 1,445,544 | 1,445,544 | |
OSTO:NDA SE | Nordea Bank Abp | 2023-01-31 | Sold Out | -5.44% | 104.9 (kr111.69) 121.9 | kr123.10 | 10.22% | Sold Out | 0 | -1,445,544 | |
OSTO:NDA SE | Nordea Bank Abp | 2024-01-31 | New Buy | +5.44% | 116.76 (kr122.78) 130.76 | kr123.10 | 0.26% | New holding | 1,401,944 | 1,401,944 | |
OSTO:NDA SE | Nordea Bank Abp | 2024-04-30 | Sold Out | -5.44% | 118.5 (kr124.71) 130.3 | kr123.10 | -1.29% | Sold Out | 0 | -1,401,944 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-07-31 | Reduce | -5.26% | 850.6 (kr940.55) 1028 | kr754.00 | -19.83% | Reduce -18.93% | 582,900 | -136,100 | |
LTS:0N4T | Nordea Bank Abp | 2023-10-31 | New Buy | +5.25% | 116.59 (kr120.11) 124.12 | kr123.28 | 2.64% | New holding | 1,374,344 | 1,374,344 | |
LTS:0N4T | Nordea Bank Abp | 2024-01-31 | Sold Out | -5.25% | 116.32 (kr122.74) 130.89 | kr123.28 | 0.44% | Sold Out | 0 | -1,374,344 | |
OSTO:NDA SE | Nordea Bank Abp | 2023-10-31 | Sold Out | -5.15% | 117.2 (kr120.07) 123.62 | kr123.10 | 2.52% | Sold Out | 0 | -1,374,344 | |
LTS:0N4T | Nordea Bank Abp | 2024-04-30 | New Buy | +4.93% | 118.74 (kr124.8) 130.45 | kr123.28 | -1.22% | New holding | 1,401,944 | 1,401,944 |
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 2024-07-31
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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