{"entity_type":"fund","name":"Fidelity Nordic Fund","identifiers":{"lei":"0XVIBSHDZST3OFQCXC32","cik":"744822","fund_id":"S000007099","fundkey":"fidelity-nordic-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":61,"total_value_usd":357467163.59,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":59,"total_value_usd":352598753.76},"STIV":{"positions":2,"total_value_usd":4868409.83}}},"holdings":[{"issuer_name":"NOVO-NORDISK AS","title":"NOVO-NORDISK AS CL B","isin":"DK0062498333","value_usd":36939828.22,"pct_val":10.23033176144,"balance":622100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":21872610.25,"pct_val":6.057528421992,"balance":77900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO AB","title":"ATLAS COPCO AB SER B","isin":"SE0017486897","value_usd":21461808.03,"pct_val":5.943758456038,"balance":1193700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"INVESTOR AB SER B","isin":"SE0015811963","value_usd":17896873.42,"pct_val":4.956464645387,"balance":464500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":17307604.11,"pct_val":4.793268961253,"balance":896844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDVIK AB","title":"SANDVIK AB","isin":"SE0000667891","value_usd":15569467.43,"pct_val":4.311899238113,"balance":394300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BK AS","isin":"DK0010274414","value_usd":15165792.38,"pct_val":4.200103112242,"balance":297200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAAB AB","title":"SAAB AB CL B","isin":"SE0021921269","value_usd":12358826.76,"pct_val":3.422725660335,"balance":158400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB A","isin":"SE0000242455","value_usd":12124282.91,"pct_val":3.357769716744,"balance":311500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS AS","title":"VESTAS WIND SYSTEMS AS","isin":"DK0061539921","value_usd":11227346.62,"pct_val":3.109366942348,"balance":370400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIROC AB","title":"EPIROC AB CL A","isin":"SE0015658109","value_usd":8561336.34,"pct_val":2.371026485501,"balance":305400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOLIDEN AB","title":"BOLIDEN AB","isin":"SE0020050417","value_usd":8209286.56,"pct_val":2.273527763403,"balance":116700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOKIA CORP","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":7723297.42,"pct_val":2.138935092721,"balance":1199100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB SER B","isin":"SE0007100581","value_usd":7690533.8,"pct_val":2.129861344454,"balance":190200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":7527688.07,"pct_val":2.084761896944,"balance":262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAGERCRANTZ GROUP AB","title":"LAGERCRANTZ GROUP AB CL B","isin":"SE0014990966","value_usd":7107103.77,"pct_val":1.968282824626,"balance":323653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":7091182.18,"pct_val":1.963873406507,"balance":206600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLVO AB","title":"VOLVO AB SER B","isin":"SE0000115446","value_usd":6664284.37,"pct_val":1.845645833858,"balance":183400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVONESIS (NOVOZYMES) B","title":"NOVONESIS (NOVOZYMES) B","isin":"DK0060336014","value_usd":5687228.49,"pct_val":1.575054272296,"balance":92900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":5512951.5,"pct_val":1.526788984882,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYPP GROUP AB","title":"HAYPP GROUP","isin":"SE0016829469","value_usd":5301520.38,"pct_val":1.468234015719,"balance":415698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":5195690.55,"pct_val":1.438924884537,"balance":86002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOWI ASA","title":"MOWI ASA","isin":"NO0003054108","value_usd":5053083.43,"pct_val":1.399430435877,"balance":219800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":4284437.36,"pct_val":1.186557104241,"balance":159400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDNET AB","title":"NORDNET AB","isin":"SE0015192067","value_usd":4244652.26,"pct_val":1.175538786296,"balance":131100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUM OYJ","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":4208993.54,"pct_val":1.165663252127,"balance":178300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJER ALMA AB","title":"BEIJER ALMA AB SER B","isin":"SE0011090547","value_usd":4163109.74,"pct_val":1.152955924587,"balance":140200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORSK HYDRO ASA","title":"NORSK HYDRO AS ORD","isin":"NO0005052605","value_usd":4093592.54,"pct_val":1.133703425228,"balance":461100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELIMO HOLDING AG","title":"BELIMO HOLDING AG (REG)","isin":"CH1101098163","value_usd":3945993.14,"pct_val":1.092826385389,"balance":3610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUTRADE AB","title":"INDUTRADE AB","isin":"SE0001515552","value_usd":3833915.24,"pct_val":1.061786877211,"balance":163400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUNTERS GROUP AB","title":"MUNTERS GROUP AB","isin":"SE0009806607","value_usd":3788790.35,"pct_val":1.049289726638,"balance":192300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":3495383.8,"pct_val":0.968032003143,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENITY HOLDING AB","title":"ENITY HOLDING AB","isin":"SE0025011554","value_usd":3482119.34,"pct_val":0.964358466124,"balance":280900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NKT AS","title":"NKT AS","isin":"DK0010287663","value_usd":3461141.05,"pct_val":0.958548615975,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":3223540.42,"pct_val":0.892746109879,"balance":3222895.839,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARTSILA OYJ","title":"WARTSILA","isin":"FI0009003727","value_usd":2910698.05,"pct_val":0.806105716884,"balance":71800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWEDISH ORPHAN BIOVITRUM AB","title":"SWEDISH ORPHAN BIOVITRUM AB","isin":"SE0000872095","value_usd":2848846.48,"pct_val":0.788976181866,"balance":75300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENMAB AS","title":"GENMAB AS","isin":"DK0010272202","value_usd":2736598.01,"pct_val":0.757889435036,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADDLIFE AB","title":"ADDLIFE AB","isin":"SE0014401378","value_usd":2663339.88,"pct_val":0.737600900675,"balance":173800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDEX SE","title":"NORDEX SE","isin":"DE000A0D6554","value_usd":2443954.64,"pct_val":0.676843071066,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNAVOX GROUP AB","title":"DYNAVOX GROUP AB","isin":"SE0017105620","value_usd":2302554.03,"pct_val":0.637682760332,"balance":234400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXAGON AB","title":"HEXAGON AB SER B","isin":"SE0015961909","value_usd":2297852.73,"pct_val":0.636380754854,"balance":203800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":1934586.03,"pct_val":0.535775553423,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALK-ABELLO A/S","title":"ALK-ABELLO A/S","isin":"DK0061802139","value_usd":1700248.4,"pct_val":0.470876721604,"balance":51600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL UNIBREW AS","title":"ROYAL UNIBREW AS","isin":"DK0060634707","value_usd":1697858.06,"pct_val":0.470214726884,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":1644869.41,"pct_val":0.455539740691,"balance":1644704.944,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDIC SEMICONDUCTOR ASA","title":"NORDIC SEMICONDUCTOR ASA","isin":"NO0003055501","value_usd":1489717.04,"pct_val":0.41257093723,"balance":110700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBEA AB","title":"AMBEA AB","isin":"SE0009663826","value_usd":1473365.14,"pct_val":0.408042346547,"balance":96500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOPLAST AS","title":"COLOPLAST AS CL B","isin":"DK0060448595","value_usd":1389493.51,"pct_val":0.384814447512,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA CELLULOSA AB SCA","title":"SVENSKA CELLULOSA AB CL B","isin":"SE0000112724","value_usd":1381303.96,"pct_val":0.382546385706,"balance":110300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIVAX SA","title":"ABIVAX SA","isin":"US00370M1036","value_usd":1356030,"pct_val":0.37554686762,"balance":12200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORBIT ASA","title":"NORBIT ASA","isin":"NO0010856511","value_usd":1329307.93,"pct_val":0.368146301493,"balance":69500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILDEF GROUP AB","title":"MILDEF GROUP AB","isin":"SE0016074249","value_usd":1124204.32,"pct_val":0.311343709904,"balance":76500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASKER HEALTHCARE GROUP AB","title":"ASKER HEALTHCARE GROUP AB","isin":"SE0024171458","value_usd":1091390.96,"pct_val":0.30225618635,"balance":129500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMURUS AB","title":"CAMURUS AB","isin":"SE0007692850","value_usd":1079090.65,"pct_val":0.298849666663,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITYVARASTO OY","title":"CITYVARASTO OYJ","isin":"FI4000176557","value_usd":1059939.97,"pct_val":0.293545965501,"balance":52600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRONESHIELD LTD","title":"DRONESHIELD LTD","isin":"AU000000DRO2","value_usd":1052590.63,"pct_val":0.29151059636,"balance":455296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRYG AS","title":"TRYG AS","isin":"DK0060636678","value_usd":854955.25,"pct_val":0.236776300003,"balance":35183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ODFJELL DRILLING LTD","title":"ODFJELL DRILLING LTD","isin":"BMG671801022","value_usd":749263.28,"pct_val":0.207505348574,"balance":75400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDCAP AB","title":"MEDCAP AB","isin":"SE0009160872","value_usd":709626.72,"pct_val":0.196528168164,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWEDISH LOGISTIC PROPERTY AB","title":"SWEDISH LOGISTIC PROPERTY AB-B","isin":"SE0017565476","value_usd":670182.74,"pct_val":0.185604321984,"balance":142304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=744822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-nordic-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-nordic-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Nordic Fund | LEI: 0XVIBSHDZST3OFQCXC32 | 61 positions totaling $357,467,164 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
