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Nasdaq - Delayed Quote USD
Fidelity Nordic (FNORX)
61.84
-0.48
(-0.77%)
At close: March 28 at 8:03:41 PM EDT
Top 10 Holdings (53.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNORX
Industrials 32.58%
Financial Services 23.89%
Healthcare 19.07%
Basic Materials 5.29%
Communication Services 5.26%
Technology 4.35%
Consumer Defensive 4.14%
Energy 2.78%
Utilities 1.11%
Consumer Cyclical 1.00%
Real Estate 0.52%
Overall Portfolio Composition (%)
| Cash | 2.98% |
| Stocks | 97.01% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FNORX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 17.44 |
| Price/Book | 0.34 | 1.96 |
| Price/Sales | 0.36 | 1.78 |
| Price/Cashflow | 0.06 | 9.86 |
| Median Market Cap | 30,583.46 | 37,136.55 |
| 3 Year Earnings Growth | 20.24 | 1.36 |
Bond Holdings
| Average | FNORX | Category Average |
|---|---|---|
| Maturity | -- | 8.73 |
| Duration | -- | 6.35 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.81% |
| 5y Average Return | 16.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Region |
| Fund Family | Fidelity Investments |
| Net Assets | 314.82M |
| YTD Return | 9.85% |
| Yield | 3.72% |
| Morningstar Rating | |
| Inception Date | Nov 01, 1995 |
Fund Summary
The fund normally invests at least 80% of assets in securities of Danish, Finnish, Norwegian, and Swedish issuers and other investments that are tied economically to the Nordic region. It normally invests primarily in common stocks and allocates investments across different Nordic countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Nordic market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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