Fidelity Nordic Fund (FNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.90
+0.62 (0.88%)
Jul 9, 2026, 4:00 PM EST

FNORX Holdings Information

FNORX is a mutual fund with a total of 78 individual holdings. The top holdings are Novo Nordisk stock at 6.39%, Atlas Copco AB Class B at 5.52%, Nokia Oyj at 5.32%, Investor AB at 5.21%, and Nordea Bank Abp at 4.68%.

Total Holdings
78
Top 10 Percentage
45.29%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
367.93M
Forward PE Ratio
14.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S6.39%514,200
2ATCOB.STAtlas Copco AB Class B5.52%1,193,700
3HEL: NOKIANokia Oyj5.32%1,332,400
4STO: INVE.BInvestor AB (publ)5.21%464,500
5HEL: NDA.FINordea Bank Abp4.68%896,844
6STO: SANDSandvik AB (publ)4.11%371,700
7CPH: DANSKEDanske Bank A/S4.01%280,300
8CPH: DSVDSV A/S3.98%58,300
9STO: SWED.ASwedbank AB (publ)3.13%311,500
10CPH: VWSVestas Wind Systems A/S2.96%387,700
11STO: VOLV.BAB Volvo (publ)2.75%287,500
12STO: SAAB.BSaab AB (publ)2.47%147,200
13STO: EPI.AEpiroc AB (publ)2.46%305,400
14STO: LAGR.BLagercrantz Group AB (publ)2.23%296,253
15OSL: DNBDNB Bank ASA2.21%262,000
16OSL: EQNREquinor ASA2.11%214,400
17STO: HAYPPHaypp Group AB (publ)1.88%415,698
18STO: ASSA.BASSA ABLOY AB (publ)1.86%190,200
19TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.79%89,000
20LON: BATSBritish American Tobacco p.l.c.1.49%88,336
21OSL: NHYNorsk Hydro ASA1.47%442,900
22n/aCash1.43%n/a
23CPH: NKTNKT A/S1.40%32,300
24OSL: KOGKongsberg Gruppen ASA1.33%136,400
25OSL: MOWIMowi ASA1.32%219,800
Showing 25 of 78 holdings
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As of May 31, 2026