Fidelity Nordic Fund (FNORX)
74.01
+0.91
(+1.24%)
USD |
Aug 25 2026
FNORX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.04% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of June 30, 2026
| Large | 66.86% |
| Mid | 15.81% |
| Small | 17.33% |
Region Exposure
| Americas | 0.36% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.59% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
93.46% |
| Denmark | 23.07% |
| Finland | 14.35% |
| France | 0.65% |
| Germany | 0.42% |
| Netherlands | 1.26% |
| Norway | 11.49% |
| Sweden | 41.93% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
2.08% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
1.71% |
| Financials |
|
22.20% |
| Real Estate |
|
0.57% |
| Sensitive |
|
54.30% |
| Communication Services |
|
0.27% |
| Energy |
|
3.01% |
| Industrials |
|
36.61% |
| Information Technology |
|
14.42% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
11.05% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |