Fidelity Nordic (FNORX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FNORX
Basic materials4.66%
Consumer cyclical4.75%
Financial services18.83%
Property0.43%
Consumer defensive3.49%
Healthcare30.41%
Utilities0.47%
Communication services4.13%
Energy3.53%
Industrials26.53%
Technology2.76%
Equity holdings
AverageFNORXCategory average
Price/Earnings0.0517.44
Price/book0.291.96
Price/sales0.341.78
Price/Cash flow0.069.86
Median market cap44,721.7337,136.55
3-year earnings growth27.291.36
Bond holdings
AverageFNORXCategory average
MaturityN/A8.73
DurationN/A6.35
Credit qualityN/AN/A
Bond ratings
Sector(s)FNORX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 26.44% |
| Investor AB Class B | INVE B | 5.57% |
| Atlas Copco AB Class B | ATCO B | 4.71% |
| Nordea Bank Abp | NDA-SE.ST | 4.48% |
| Sandvik AB | SAND.ST | 3.11% |
| Assa Abloy AB Class B | ASSA-B.ST | 2.87% |
| Vestas Wind Systems A/S | VWS.CO | 2.73% |
| Hemnet Group AB | HEM.ST | 2.39% |
| Evolution AB | EVO.ST | 2.39% |
| Saab AB Class B | SAAB-B.ST | 2.34% |
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