Fidelity Nordic Fund (FNORX)
69.65
+0.65
(+0.94%)
USD |
Oct 06 2026
FNORX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.60% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Market Capitalization
As of August 31, 2026
| Large | 66.67% |
| Mid | 16.28% |
| Small | 17.06% |
Region Exposure
| Americas | 0.56% |
|---|---|
|
North America
|
0.56% |
| United States | 0.56% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.51% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
93.28% |
| Denmark | 22.95% |
| Finland | 12.13% |
| France | 0.61% |
| Germany | 1.00% |
| Netherlands | 0.98% |
| Norway | 13.47% |
| Sweden | 41.21% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
2.20% |
| Financials |
|
22.96% |
| Real Estate |
|
0.57% |
| Sensitive |
|
54.75% |
| Communication Services |
|
1.02% |
| Energy |
|
3.78% |
| Industrials |
|
37.49% |
| Information Technology |
|
12.47% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
9.91% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |