Fidelity Nordic Fund (FNORX)
70.35
-0.07
(-0.10%)
USD |
Sep 15 2026
FNORX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.25% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of July 31, 2026
| Large | 66.90% |
| Mid | 16.15% |
| Small | 16.95% |
Region Exposure
| Americas | 0.76% |
|---|---|
|
North America
|
0.76% |
| United States | 0.76% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.05% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
92.89% |
| Denmark | 23.04% |
| Finland | 11.62% |
| France | 0.59% |
| Germany | 0.34% |
| Netherlands | 1.04% |
| Norway | 12.82% |
| Sweden | 43.19% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.19% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
2.18% |
| Financials |
|
23.14% |
| Real Estate |
|
0.56% |
| Sensitive |
|
51.61% |
| Communication Services |
|
0.26% |
| Energy |
|
3.66% |
| Industrials |
|
36.57% |
| Information Technology |
|
11.12% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
10.93% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |