Holdings of Fidelity Nordic Fund
Fidelity Investment Trust · 68 declared positions · as of Apr 30, 2026
Original filing · Net assets 357.9M $ · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Health care 6.4 %
- Technology 2.2 %
- Consumer staples 1.5 %
- Industrials 1.2 %
- Unattributed 88.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- SE 43.6 %
- DK 21.7 %
- FI 14.2 %
- NO 12.2 %
- DE 2.3 %
- TW 2.2 %
- GB 1.5 %
- FR 1.2 %
- AT 0.5 %
- AU 0.3 %
- BM 0.2 %
- CN 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| SE | 31 | 152.9M $ | 43.61 % |
| DK | 9 | 76.1M $ | 21.69 % |
| FI | 7 | 49.8M $ | 14.20 % |
| NO | 10 | 42.7M $ | 12.17 % |
| DE | 3 | 8.2M $ | 2.34 % |
| TW | 1 | 7.8M $ | 2.22 % |
| GB | 1 | 5.1M $ | 1.46 % |
| FR | 2 | 4.4M $ | 1.25 % |
| AT | 1 | 1.8M $ | 0.52 % |
| AU | 1 | 1.1M $ | 0.32 % |
| BM | 1 | 640.5K $ | 0.18 % |
| CN | 1 | 102.5K $ | 0.03 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Novo Nordisk A/S | 529,900 | 22.5M $ | 6.30 % |
| Atlas Copco AB | 1,193,700 | 20M $ | 5.59 % |
| Investor AB | 464,500 | 18.7M $ | 5.23 % |
| Nordea Bank Abp | 896,844 | 16.7M $ | 4.67 % |
| Nokia Oyj | 1,332,400 | 16.6M $ | 4.63 % |
| Sandvik AB | 371,700 | 15.4M $ | 4.31 % |
| Danske Bank A/S | 280,300 | 14.4M $ | 4.03 % |
| DSV A/S | 58,300 | 14.3M $ | 3.99 % |
| Vestas Wind Systems A/S | 387,700 | 11.9M $ | 3.33 % |
| Swedbank AB | 311,500 | 10.9M $ | 3.05 % |
| Volvo AB | 287,500 | 10M $ | 2.80 % |
| Saab AB | 153,500 | 9.3M $ | 2.60 % |
| Epiroc AB | 305,400 | 8.8M $ | 2.46 % |
| Equinor ASA | 214,400 | 8.7M $ | 2.44 % |
| DNB Bank ASA | 262,000 | 7.9M $ | 2.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 112,000 | 7.8M $ | 2.18 % |
| Lagercrantz Group AB | 296,253 | 7.7M $ | 2.16 % |
| Assa Abloy AB | 190,200 | 7.2M $ | 2.02 % |
| Kongsberg Gruppen ASA | 180,700 | 6M $ | 1.69 % |
| Haypp Group AB | 415,698 | 5.5M $ | 1.53 % |
| British American Tobacco PLC | 87,115 | 5.1M $ | 1.43 % |
| Norsk Hydro ASA | 442,900 | 4.9M $ | 1.37 % |
| Mowi ASA | 219,800 | 4.9M $ | 1.36 % |
| NKT A/S | 32,300 | 4.8M $ | 1.33 % |
| Novonesis Novozymes B | 76,100 | 4.7M $ | 1.31 % |
| Swedish Orphan Biovitrum AB | 99,800 | 4.6M $ | 1.29 % |
| Munters Group AB | 209,300 | 4.5M $ | 1.27 % |
| Fortum Oyj | 178,300 | 4.5M $ | 1.25 % |
| UPM-Kymmene Oyj | 146,100 | 4.4M $ | 1.22 % |
| Siemens Energy AG | 20,400 | 4.3M $ | 1.21 % |
| Nordic Semiconductor ASA | 197,100 | 4M $ | 1.12 % |
| Beijer Alma AB | 106,300 | 3.3M $ | 0.93 % |
| Neste Oyj | 96,100 | 3.3M $ | 0.93 % |
| SMARTOPTICS GROUP ASA | 545,700 | 3.1M $ | 0.86 % |
| Nordnet AB publ | 93,100 | 3.1M $ | 0.85 % |
| Nexans SA | 15,900 | 3M $ | 0.82 % |
| Wartsila OYJ Abp | 67,400 | 2.8M $ | 0.79 % |
| Indutrade AB | 127,500 | 2.7M $ | 0.76 % |
| HOCHTIEF AG | 4,600 | 2.5M $ | 0.69 % |
| Dynavox Group AB | 274,300 | 2.4M $ | 0.68 % |
| Enity Holding AB | 243,600 | 2M $ | 0.55 % |
| ALK-Abello A/S | 51,600 | 1.9M $ | 0.54 % |
| ASTA Energy Solutions AG | 28,200 | 1.8M $ | 0.51 % |
| Hexagon AB | 170,400 | 1.8M $ | 0.51 % |
| AddLife AB | 118,200 | 1.8M $ | 0.51 % |
| NORBIT ASA | 69,500 | 1.7M $ | 0.48 % |
| CITYVARASTO OY | 80,500 | 1.5M $ | 0.42 % |
| Ambea AB | 96,500 | 1.5M $ | 0.41 % |
| Mildef Group AB | 76,500 | 1.4M $ | 0.40 % |
| Abivax SA | 12,200 | 1.4M $ | 0.40 % |
| Nordex SE | 25,100 | 1.4M $ | 0.40 % |
| Boliden AB | 25,900 | 1.3M $ | 0.38 % |
| Camurus AB | 22,800 | 1.3M $ | 0.37 % |
| Svenska Cellulosa AB SCA | 110,300 | 1.3M $ | 0.35 % |
| Genmab A/S | 4,700 | 1.2M $ | 0.35 % |
| Kongsberg Maritime AS | 180,700 | 1.2M $ | 0.33 % |
| NCAB Group AB | 146,600 | 1.1M $ | 0.32 % |
| Sivers Semiconductors AB | 271,718 | 1.1M $ | 0.31 % |
| DroneShield Ltd | 425,227 | 1.1M $ | 0.31 % |
| Tele2 AB | 52,700 | 1.1M $ | 0.30 % |
| Elekta AB | 145,200 | 837.4K $ | 0.23 % |
| Medcap AB | 12,900 | 670.4K $ | 0.19 % |
| Verisure PLC | 52,600 | 650.1K $ | 0.18 % |
| Odfjell Drilling Ltd | 59,700 | 640.5K $ | 0.18 % |
| Swedish Logistic Property AB | 142,304 | 583.4K $ | 0.16 % |
| Coloplast A/S | 5,100 | 315K $ | 0.09 % |
| GENERAL OCEANS AS | 64,100 | 212.2K $ | 0.06 % |
| SIGENERGY TECHNOLOGY CO LTD | 1,400 | 102.5K $ | 0.03 % |