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Fidelity Nordic A Dis SEK LU0048588080
Currency allocation
| Swedish Krona | 36.58% |
| Norwegian Krone | 26.56% |
| Euro | 15.77% |
| Danish Krone | 14.79% |
| Non definito | 3.57% |
| Canadian Dollar | 2.73% |
Update date: 12/31/2025
Geographical allocation
| Europe | 83.64% |
| North America | 10.20% |
| World / Multiple areas | 3.57% |
| Asia Pacific | 2.57% |
Update date: 12/31/2025
Sector allocation
| Consumer Discretionary | 23.03% |
| INDUSTRIALS | 20.15% |
| MATERIALS & COMMODITIES | 13.48% |
| Service - utilities | 11.78% |
| TELECOMMUNICATION | 9.88% |
| FINANCIALS | 8.71% |
| Consumer Staples | 4.80% |
| Not Available | 3.90% |
| Health Care | 3.53% |
| INFORMATION TECHNOLOGY | 0.74% |
Update date: 12/31/2025
Top Ten holdings
| VESTAS WIND SYSTEMS AS | 5.38% |
| EVOLUTION AB | 4.58% |
| TELENOR AS | 4.07% |
| CARLSBERG AS CL B | 3.80% |
| ERICSSON (LM) TELE CO CL B | 3.77% |
| SWEDBANK AB A | 3.73% |
| ELEKTA AB SER B | 3.53% |
| BASE CURRENCY CASH AND ONA | 3.52% |
| NESTE OYJ | 3.48% |
| MOWI ASA | 3.02% |
Update date: 12/31/2025