Holdings (Monthly)
Guide ↗
Fidelity Nordic Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK AS | N/A | Apr 2024 | 622,100 | $36.9M | 10.23% | EC |
| 2 | DSV A/S | N/A | Apr 2024 | 77,900 | $21.9M | 6.06% | EC |
| 3 | ATLAS COPCO AB | N/A | Apr 2024 | 1,193,700 | $21.5M | 5.94% | EC |
| 4 | INVESTOR AB | N/A | Apr 2024 | 464,500 | $17.9M | 4.96% | EC |
| 5 | NORDEA BANK ABP | N/A | Apr 2024 | 896,844 | $17.3M | 4.79% | EC |
| 6 | SANDVIK AB | N/A | Apr 2024 | 394,300 | $15.6M | 4.31% | EC |
| 7 | DANSKE BANK A/S | N/A | Apr 2024 | 297,200 | $15.2M | 4.20% | EC |
| 8 | SAAB AB | N/A | Apr 2024 | 158,400 | $12.4M | 3.42% | EC |
| 9 | SWEDBANK AB | N/A | Apr 2024 | 311,500 | $12.1M | 3.36% | EC |
| 10 | VESTAS WIND SYSTEMS AS | N/A | Apr 2024 | 370,400 | $11.2M | 3.11% | EC |
| 11 | EPIROC AB | N/A | Apr 2024 | 305,400 | $8.6M | 2.37% | EC |
| 12 | BOLIDEN AB | N/A | Apr 2024 | 116,700 | $8.2M | 2.27% | EC |
| 13 | NOKIA CORP | N/A | Apr 2024 | 1,199,100 | $7.7M | 2.14% | EC |
| 14 | ASSA ABLOY AB | N/A | Apr 2024 | 190,200 | $7.7M | 2.13% | EC |
| 15 | DNB BANK ASA | N/A | Apr 2024 | 262,000 | $7.5M | 2.08% | EC |
| 16 | LAGERCRANTZ GROUP AB | N/A | Apr 2024 | 323,653 | $7.1M | 1.97% | EC |
| 17 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 206,600 | $7.1M | 1.96% | EC |
| 18 | VOLVO AB | 928856301 | Jan 2026 | 183,400 | $6.7M | 1.85% | EC |
| 19 | NOVONESIS (NOVOZYMES) B | N/A | Apr 2024 | 92,900 | $5.7M | 1.58% | EC |
| 20 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 100,000 | $5.5M | 1.53% | EC |
| 21 | HAYPP GROUP AB | N/A | Apr 2024 | 415,698 | $5.3M | 1.47% | EC |
| 22 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 86,002 | $5.2M | 1.44% | EC |
| 23 | MOWI ASA | N/A | Apr 2024 | 219,800 | $5.1M | 1.40% | EC |
| 24 | EQUINOR ASA | N/A | Apr 2024 | 159,400 | $4.3M | 1.19% | EC |
| 25 | NORDNET AB | N/A | Apr 2024 | 131,100 | $4.2M | 1.18% | EC |
| 26 | FORTUM OYJ | N/A | Apr 2024 | 178,300 | $4.2M | 1.17% | EC |
| 27 | BEIJER ALMA AB | N/A | Apr 2024 | 140,200 | $4.2M | 1.15% | EC |
| 28 | NORSK HYDRO ASA | N/A | Apr 2024 | 461,100 | $4.1M | 1.13% | EC |
| 29 | BELIMO HOLDING AG | N/A | Apr 2024 | 3,610 | $3.9M | 1.09% | EC |
| 30 | INDUTRADE AB | N/A | Apr 2024 | 163,400 | $3.8M | 1.06% | EC |
| 31 | MUNTERS GROUP AB | N/A | Apr 2024 | 192,300 | $3.8M | 1.05% | EC |
| 32 | SIEMENS ENERGY AG | N/A | Apr 2024 | 20,400 | $3.5M | 0.97% | EC |
| 33 | ENITY HOLDING AB | N/A | Apr 2024 | 280,900 | $3.5M | 0.96% | EC |
| 34 | NKT AS | N/A | Apr 2024 | 26,400 | $3.5M | 0.96% | EC |
| 35 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 3,222,896 | $3.2M | 0.89% | STIV |
| 36 | WARTSILA OYJ | N/A | Apr 2024 | 71,800 | $2.9M | 0.81% | EC |
| 37 | SWEDISH ORPHAN BIOVITRUM AB | N/A | Apr 2024 | 75,300 | $2.8M | 0.79% | EC |
| 38 | GENMAB AS | N/A | Apr 2024 | 8,400 | $2.7M | 0.76% | EC |
| 39 | ADDLIFE AB | N/A | Apr 2024 | 173,800 | $2.7M | 0.74% | EC |
| 40 | NORDEX SE | N/A | Apr 2024 | 61,000 | $2.4M | 0.68% | EC |
| 41 | DYNAVOX GROUP AB | N/A | Apr 2024 | 234,400 | $2.3M | 0.64% | EC |
| 42 | HEXAGON AB | N/A | Apr 2024 | 203,800 | $2.3M | 0.64% | EC |
| 43 | HOCHTIEF AG | N/A | Apr 2024 | 4,600 | $1.9M | 0.54% | EC |
| 44 | ALK-ABELLO A/S | N/A | Apr 2024 | 51,600 | $1.7M | 0.47% | EC |
| 45 | ROYAL UNIBREW AS | N/A | Apr 2024 | 18,100 | $1.7M | 0.47% | EC |
| 46 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 1,644,705 | $1.6M | 0.46% | STIV |
| 47 | NORDIC SEMICONDUCTOR ASA | N/A | Apr 2024 | 110,700 | $1.5M | 0.41% | EC |
| 48 | AMBEA AB | N/A | Apr 2024 | 96,500 | $1.5M | 0.41% | EC |
| 49 | COLOPLAST AS | N/A | Apr 2024 | 16,300 | $1.4M | 0.38% | EC |
| 50 | SVENSKA CELLULOSA AB SCA | N/A | Apr 2024 | 110,300 | $1.4M | 0.38% | EC |
| 51 | ABIVAX SA | 00370M103 | Jan 2026 | 12,200 | $1.4M | 0.38% | EC |
| 52 | NORBIT ASA | N/A | Apr 2024 | 69,500 | $1.3M | 0.37% | EC |
| 53 | MILDEF GROUP AB | N/A | Apr 2024 | 76,500 | $1.1M | 0.31% | EC |
| 54 | ASKER HEALTHCARE GROUP AB | N/A | Apr 2024 | 129,500 | $1.1M | 0.30% | EC |
| 55 | CAMURUS AB | N/A | Apr 2024 | 14,400 | $1.1M | 0.30% | EC |
| 56 | CITYVARASTO OY | N/A | Apr 2024 | 52,600 | $1.1M | 0.29% | EC |
| 57 | DRONESHIELD LTD | N/A | Apr 2024 | 455,296 | $1.1M | 0.29% | EC |
| 58 | TRYG AS | N/A | Apr 2024 | 35,183 | $855K | 0.24% | EC |
| 59 | ODFJELL DRILLING LTD | N/A | Apr 2024 | 75,400 | $749K | 0.21% | EC |
| 60 | MEDCAP AB | N/A | Apr 2024 | 12,900 | $710K | 0.20% | EC |
| 61 | SWEDISH LOGISTIC PROPERTY AB | N/A | Apr 2024 | 142,304 | $670K | 0.19% | EC |