Fidelity Nordic Fund (FNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.73
-0.16 (-0.23%)
Oct 16, 2026, 8:10 AM EST

FNORX Holdings Information

FNORX is a mutual fund with a total of 74 individual holdings. The top holdings are Atlas Copco AB Class B stock at 6.55%, Novo Nordisk at 6.06%, Investor AB at 5.59%, Nordea Bank Abp at 5.23%, and Danske Bank at 4.53%.

Total Holdings
74
Top 10 Percentage
45.76%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
339.09M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ATCOB.STAtlas Copco AB Class B6.55%1,260,900
2CPH: NOVO.BNovo Nordisk A/S6.06%479,600
3STO: INVE.BInvestor AB (publ)5.59%464,500
4HEL: NDA.FINordea Bank Abp5.23%915,344
5CPH: DANSKEDanske Bank A/S4.53%280,300
6HEL: NOKIANokia Oyj3.77%1,330,200
7CPH: VWSVestas Wind Systems A/S3.70%400,100
8STO: SANDSandvik AB (publ)3.62%323,900
9STO: SWED.ASwedbank AB (publ)3.62%330,300
10CPH: DSVDSV A/S3.09%52,800
11STO: VOLV.BAB Volvo (publ)2.89%287,500
12OSL: EQNREquinor ASA2.57%214,400
13OSL: DNBDNB Bank ASA2.50%262,000
14STO: SAAB.BSaab AB (publ)2.40%130,000
15STO: EPI.AEpiroc AB (publ)2.35%305,400
16STO: LAGR.BLagercrantz Group AB (publ)1.94%296,253
17TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.93%92,000
18STO: ASSA.BASSA ABLOY AB (publ)1.77%170,800
19STO: HAYPPHaypp Group AB (publ)1.72%415,698
20CPH: CARL.BCarlsberg A/S1.69%44,200
21LON: BATSBritish American Tobacco p.l.c.1.39%89,597
22n/aCash1.35%n/a
23CPH: NSIS.BNovozymes A/S1.31%65,600
24STO: SOBISwedish Orphan Biovitrum AB (publ)1.31%99,800
25OSL: KOGKongsberg Gruppen ASA1.29%136,400
Showing 25 of 74 holdings
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As of Aug 31, 2026