Holdings of Fidelity Nordic Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 357.9M $ including 350.7M $ in equities, 98.0 %
- Positions
- 68 in 12 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 529,900 | 22.5M $ | 6.30 % |
| 2 | Atlas Copco AB | 1,193,700 | 20M $ | 5.59 % |
| 3 | Investor AB | 464,500 | 18.7M $ | 5.23 % |
| 4 | Nordea Bank Abp | 896,844 | 16.7M $ | 4.67 % |
| 5 | Nokia Oyj | 1,332,400 | 16.6M $ | 4.63 % |
| 6 | Sandvik AB | 371,700 | 15.4M $ | 4.31 % |
| 7 | Danske Bank A/S | 280,300 | 14.4M $ | 4.03 % |
| 8 | DSV A/S | 58,300 | 14.3M $ | 3.99 % |
| 9 | Vestas Wind Systems A/S | 387,700 | 11.9M $ | 3.33 % |
| 10 | Swedbank AB | 311,500 | 10.9M $ | 3.05 % |
| 11 | Volvo AB | 287,500 | 10M $ | 2.80 % |
| 12 | Saab AB | 153,500 | 9.3M $ | 2.60 % |
| 13 | Epiroc AB | 305,400 | 8.8M $ | 2.46 % |
| 14 | Equinor ASA | 214,400 | 8.7M $ | 2.44 % |
| 15 | DNB Bank ASA | 262,000 | 7.9M $ | 2.22 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 112,000 | 7.8M $ | 2.18 % |
| 17 | Lagercrantz Group AB | 296,253 | 7.7M $ | 2.16 % |
| 18 | Assa Abloy AB | 190,200 | 7.2M $ | 2.02 % |
| 19 | Kongsberg Gruppen ASA | 180,700 | 6M $ | 1.69 % |
| 20 | Haypp Group AB | 415,698 | 5.5M $ | 1.53 % |
| 21 | British American Tobacco PLC | 87,115 | 5.1M $ | 1.43 % |
| 22 | Norsk Hydro ASA | 442,900 | 4.9M $ | 1.37 % |
| 23 | Mowi ASA | 219,800 | 4.9M $ | 1.36 % |
| 24 | NKT A/S | 32,300 | 4.8M $ | 1.33 % |
| 25 | Novonesis Novozymes B | 76,100 | 4.7M $ | 1.31 % |
| 26 | Swedish Orphan Biovitrum AB | 99,800 | 4.6M $ | 1.29 % |
| 27 | Munters Group AB | 209,300 | 4.5M $ | 1.27 % |
| 28 | Fortum Oyj | 178,300 | 4.5M $ | 1.25 % |
| 29 | UPM-Kymmene Oyj | 146,100 | 4.4M $ | 1.22 % |
| 30 | Siemens Energy AG | 20,400 | 4.3M $ | 1.21 % |
| 31 | Nordic Semiconductor ASA | 197,100 | 4M $ | 1.12 % |
| 32 | Beijer Alma AB | 106,300 | 3.3M $ | 0.93 % |
| 33 | Neste Oyj | 96,100 | 3.3M $ | 0.93 % |
| 34 | SMARTOPTICS GROUP ASA | 545,700 | 3.1M $ | 0.86 % |
| 35 | Nordnet AB publ | 93,100 | 3.1M $ | 0.85 % |
| 36 | Nexans SA | 15,900 | 3M $ | 0.82 % |
| 37 | Wartsila OYJ Abp | 67,400 | 2.8M $ | 0.79 % |
| 38 | Indutrade AB | 127,500 | 2.7M $ | 0.76 % |
| 39 | HOCHTIEF AG | 4,600 | 2.5M $ | 0.69 % |
| 40 | Dynavox Group AB | 274,300 | 2.4M $ | 0.68 % |
| 41 | Enity Holding AB | 243,600 | 2M $ | 0.55 % |
| 42 | ALK-Abello A/S | 51,600 | 1.9M $ | 0.54 % |
| 43 | ASTA Energy Solutions AG | 28,200 | 1.8M $ | 0.51 % |
| 44 | Hexagon AB | 170,400 | 1.8M $ | 0.51 % |
| 45 | AddLife AB | 118,200 | 1.8M $ | 0.51 % |
| 46 | NORBIT ASA | 69,500 | 1.7M $ | 0.48 % |
| 47 | CITYVARASTO OY | 80,500 | 1.5M $ | 0.42 % |
| 48 | Ambea AB | 96,500 | 1.5M $ | 0.41 % |
| 49 | Mildef Group AB | 76,500 | 1.4M $ | 0.40 % |
| 50 | Abivax SA | 12,200 | 1.4M $ | 0.40 % |
| 51 | Nordex SE | 25,100 | 1.4M $ | 0.40 % |
| 52 | Boliden AB | 25,900 | 1.3M $ | 0.38 % |
| 53 | Camurus AB | 22,800 | 1.3M $ | 0.37 % |
| 54 | Svenska Cellulosa AB SCA | 110,300 | 1.3M $ | 0.35 % |
| 55 | Genmab A/S | 4,700 | 1.2M $ | 0.35 % |
| 56 | Kongsberg Maritime AS | 180,700 | 1.2M $ | 0.33 % |
| 57 | NCAB Group AB | 146,600 | 1.1M $ | 0.32 % |
| 58 | Sivers Semiconductors AB | 271,718 | 1.1M $ | 0.31 % |
| 59 | DroneShield Ltd | 425,227 | 1.1M $ | 0.31 % |
| 60 | Tele2 AB | 52,700 | 1.1M $ | 0.30 % |
| 61 | Elekta AB | 145,200 | 837.4K $ | 0.23 % |
| 62 | Medcap AB | 12,900 | 670.4K $ | 0.19 % |
| 63 | Verisure PLC | 52,600 | 650.1K $ | 0.18 % |
| 64 | Odfjell Drilling Ltd | 59,700 | 640.5K $ | 0.18 % |
| 65 | Swedish Logistic Property AB | 142,304 | 583.4K $ | 0.16 % |
| 66 | Coloplast A/S | 5,100 | 315K $ | 0.09 % |
| 67 | GENERAL OCEANS AS | 64,100 | 212.2K $ | 0.06 % |
| 68 | SIGENERGY TECHNOLOGY CO LTD | 1,400 | 102.5K $ | 0.03 % |
Sector breakdown
- Industrials 13.1 %
- Technology 7.0 %
- Health care 6.4 %
- Financials 5.3 %
- Consumer discretionary 2.9 %
- Consumer staples 1.5 %
- Unattributed 63.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 48.2 %
- DKK 21.7 %
- EUR 13.3 %
- NOK 12.4 %
- TWD 2.2 %
- GBP 1.5 %
- USD 0.4 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 43.6 %
- Denmark 21.7 %
- Finland 14.2 %
- Norway 12.2 %
- Germany 2.3 %
- Taiwan 2.2 %
- United Kingdom 1.5 %
- France 1.2 %
- Austria 0.5 %
- Australia 0.3 %
- Bermuda 0.2 %
- China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 31 | 152.9M $ | 43.61 % |
| 2 | Denmark | 9 | 76.1M $ | 21.69 % |
| 3 | Finland | 7 | 49.8M $ | 14.20 % |
| 4 | Norway | 10 | 42.7M $ | 12.17 % |
| 5 | Germany | 3 | 8.2M $ | 2.34 % |
| 6 | Taiwan | 1 | 7.8M $ | 2.22 % |
| 7 | United Kingdom | 1 | 5.1M $ | 1.46 % |
| 8 | France | 2 | 4.4M $ | 1.25 % |
| 9 | Austria | 1 | 1.8M $ | 0.52 % |
| 10 | Australia | 1 | 1.1M $ | 0.32 % |
| 11 | Bermuda | 1 | 640.5K $ | 0.18 % |
| 12 | China | 1 | 102.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity Nordic Fund". https://titelia.com/en/funds/S000007099