Fidelity Nordic Fund (FNORX)
71.11
+0.62
(+0.88%)
USD |
Feb 20 2026
FNORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.79% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of December 31, 2025
| Large | 65.05% |
| Mid | 18.41% |
| Small | 16.54% |
Region Exposure
| Americas | 0.12% |
|---|---|
|
North America
|
0.12% |
| United States | 0.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.57% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
95.91% |
| Denmark | 28.35% |
| Finland | 11.46% |
| France | 0.49% |
| Germany | 1.93% |
| Netherlands | 0.33% |
| Norway | 9.99% |
| Sweden | 42.28% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
1.02% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
2.13% |
| Financials |
|
25.56% |
| Real Estate |
|
0.51% |
| Sensitive |
|
46.73% |
| Communication Services |
|
0.00% |
| Energy |
|
1.79% |
| Industrials |
|
37.17% |
| Information Technology |
|
7.77% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
14.30% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of December 31, 2025
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 | -- |