Fidelity Nordic Fund
Fidelity Nordic Fund reported 78 holdings worth US$353M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Nordic Fund reported 78 holdings worth US$353M as of Jul 31, 2026. Largest: Novo Nordisk A/s Class B, Atlas Copco Ab Class A and Investor Ab Class A. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$353M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Novo Nordisk A/s Class B | 514K | US$24.3M | 6.9% |
| Atlas Copco Ab Class A | 1.09M | US$22.9M | 6.5% |
| Investor Ab Class A | 465K | US$20M | 5.7% |
| Nordea Bank Abp | 915K | US$18.5M | 5.2% |
| Danske Bank A/s | 280K | US$16.1M | 4.6% |
| Sandvik Ab | 372K | US$13.9M | 3.9% |
| Swedbank Ab Class A | 330K | US$13.2M | 3.7% |
| Dsv A/s | 54,500 | US$11.8M | 3.3% |
| Volvo Ab Class A | 288K | US$11M | 3.1% |
| Saab Ab Class B | 173K | US$10.9M | 3.1% |
| Vestas Wind Systems A/s | 400K | US$10.8M | 3.1% |
| Nokia Oyj | 1.05M | US$9.73M | 2.8% |
| Equinor Asa | 214K | US$8.8M | 2.5% |
| Dnb Bank Asa | 262K | US$8.43M | 2.4% |
| Epiroc Ab Class A | 305K | US$7.83M | 2.2% |
| Assa Abloy Ab Class B | 190K | US$7.06M | 2.0% |
| Lagercrantz Group Ab Class B | 296K | US$6.97M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 92,000 | US$6.81M | 1.9% |
| Carlsberg As Class A | 41,600 | US$6.14M | 1.7% |
| Haypp Group Ab | 416K | US$5.76M | 1.6% |
| Novonesis A/s Class B | 87,000 | US$5.66M | 1.6% |
| British American Tobacco P.l.c. | 88,336 | US$5.36M | 1.5% |
| Swedish Orphan Biovitrum Ab | 99,800 | US$4.93M | 1.4% |
| Mowi Asa | 220K | US$4.7M | 1.3% |
| Nkt A/s | 32,300 | US$4.4M | 1.2% |
| Kongsberg Gruppen Asa | 136K | US$4.26M | 1.2% |
| Norsk Hydro Asa | 443K | US$4.09M | 1.2% |
| Fortum Oyj | 178K | US$4.06M | 1.1% |
| Munters Group Ab | 228K | US$4.05M | 1.1% |
| Upm-kymmene Oyj | 146K | US$3.97M | 1.1% |
| Nordic Semiconductor Asa | 232K | US$3.88M | 1.1% |
| Smartoptics Group Asa | 787K | US$3.62M | 1.0% |
| Neste Corporation | 96,100 | US$3.39M | 0.96% |
| Beijer Alma Ab Class B | 106K | US$3.33M | 0.94% |
| Indutrade Ab | 128K | US$3.2M | 0.91% |
| Nordnet Ab | 69,400 | US$2.66M | 0.75% |
| Kongsberg Maritime Asa | 464K | US$2.61M | 0.74% |
| Addlife Ab Class B | 118K | US$2.01M | 0.57% |
| Asml Holding Nv | 1,200 | US$1.98M | 0.56% |
| Mips Ab | 41,700 | US$1.84M | 0.52% |
| Aker Asa Class A | 13,500 | US$1.81M | 0.51% |
| Nexans Sa | 11,900 | US$1.81M | 0.51% |
| Alk-abello A/s Class B | 51,600 | US$1.77M | 0.50% |
| Verisure Plc | 135K | US$1.68M | 0.48% |
| Storebrand Asa | 76,400 | US$1.62M | 0.46% |
| Camurus Ab | 22,800 | US$1.48M | 0.42% |
| Ambea Ab | 96,500 | US$1.46M | 0.41% |
| Cityvarasto Oyj | 80,500 | US$1.4M | 0.40% |
| Boliden Ab | 25,900 | US$1.3M | 0.37% |
| Norbit Asa | 69,500 | US$1.29M | 0.36% |
| Mildef Group Ab | 56,500 | US$1.29M | 0.36% |
| Ncab Group Ab | 168K | US$1.21M | 0.34% |
| Asm International N.v. | 1,200 | US$1.11M | 0.31% |
| Nordex Se | 22,100 | US$980K | 0.28% |
| Tele2 Ab Class A | 52,700 | US$913K | 0.26% |
| Huber + Suhner Ag | 3,640 | US$853K | 0.24% |
| Silex Microsystems Ab | 41,700 | US$753K | 0.21% |
| Medcap Ab | 12,900 | US$743K | 0.21% |
| Elekta Ab Class B | 145K | US$738K | 0.21% |
| Nebius Group N.v. | 3,100 | US$590K | 0.17% |
| Odfjell Drilling Ltd. | 59,700 | US$573K | 0.16% |
| Swedish Logistic Property Ab Class B | 142K | US$550K | 0.16% |
| Droneshield Limited | 425K | US$507K | 0.14% |
| Sigenergy Technology Co., Ltd. Class H | 12,700 | US$472K | 0.13% |
| Dynavox Group Ab | 58,000 | US$437K | 0.12% |
| Coloplast A/s Class B | 5,100 | US$337K | 0.10% |
| Abivax Sa | 2,200 | US$275K | 0.08% |
| Lpkf Laser & Electronics Se | 12,700 | US$209K | 0.06% |
| General Oceans Asa | 64,100 | US$147K | 0.04% |
| Svenska Cellulosa Ab Sca Class A | 0 | US$0 | 0.00% |
| Genmab A/s | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Hexagon Ab Class B | 0 | US$0 | 0.00% |
| Sivers Semiconductors Ab | 0 | US$0 | 0.00% |
| Hochtief Aktiengesellschaft | 0 | US$0 | 0.00% |
| Asta Energy Solutions Ag | 0 | US$0 | 0.00% |
| Wartsila Oyj Abp | 0 | US$0 | 0.00% |
| Enity Holding Ab | 0 | US$0 | 0.00% |
Source
View original at SEC
Related