Fidelity Nordic Fund (FNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.92
-0.27 (-0.40%)
Apr 2, 2026, 4:00 PM EST

FNORX Holdings Information

FNORX is a mutual fund with a total of 65 individual holdings. The top holdings are Novo Nordisk stock at 10.23%, DSV A/S at 6.06%, Atlas Copco AB Class B at 5.94%, Investor AB at 4.96%, and Nordea Bank Abp at 4.79%.

Total Holdings
65
Top 10 Percentage
50.38%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
359.51M
Forward PE Ratio
16.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S10.23%622,100
2CPH: DSVDSV A/S6.06%77,900
3ATCOB.STAtlas Copco AB Class B5.94%1,193,700
4STO: INVE.BInvestor AB (publ)4.96%464,500
5HEL: NDA.FINordea Bank Abp4.79%896,844
6STO: SANDSandvik AB (publ)4.31%394,300
7CPH: DANSKEDanske Bank A/S4.20%297,200
8STO: SAAB.BSaab AB (publ)3.42%158,400
9STO: SWED.ASwedbank AB (publ)3.36%311,500
10CPH: VWSVestas Wind Systems A/S3.11%370,400
11STO: EPI.AEpiroc AB (publ)2.37%305,400
12STO: BOLBoliden AB (publ)2.27%116,700
13HEL: NOKIANokia Oyj2.14%1,199,100
14STO: ASSA.BASSA ABLOY AB (publ)2.13%190,200
15OSL: DNBDNB Bank ASA2.08%262,000
16STO: LAGR.BLagercrantz Group AB (publ)1.97%323,653
17OSL: KOGKongsberg Gruppen ASA1.96%206,600
18STO: VOLV.BAB Volvo (publ)1.85%183,400
19n/aCash1.68%n/a
20CPH: NSIS.BNovozymes A/S1.58%92,900
21TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.53%100,000
22STO: HAYPPHaypp Group AB (publ)1.47%415,698
23LON: BATSBritish American Tobacco p.l.c.1.44%86,002
24OSL: MOWIMowi ASA1.40%219,800
25OSL: EQNREquinor ASA1.19%159,400
Showing 25 of 65 holdings
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As of Jan 31, 2026