Fidelity Nordic Fund (FNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.99
+1.24 (1.75%)
May 1, 2026, 8:10 AM EST

FNORX Holdings Information

FNORX is a mutual fund with a total of 70 individual holdings. The top holdings are Atlas Copco AB Class B stock at 6.25%, Novo Nordisk at 5.67%, Investor AB at 5.41%, Nordea Bank Abp at 4.85%, and Sandvik AB at 4.83%.

Total Holdings
70
Top 10 Percentage
44.97%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
336.63M
Forward PE Ratio
17.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ATCOB.STAtlas Copco AB Class B6.25%1,193,700
2CPH: NOVO.BNovo Nordisk A/S5.67%538,800
3STO: INVE.BInvestor AB (publ)5.41%464,500
4HEL: NDA.FINordea Bank Abp4.85%896,844
5STO: SANDSandvik AB (publ)4.83%394,300
6CPH: DANSKEDanske Bank A/S4.32%297,200
7CPH: DSVDSV A/S4.19%58,300
8STO: SWED.ASwedbank AB (publ)3.34%311,500
9STO: SAAB.BSaab AB (publ)3.22%158,400
10STO: VOLV.BAB Volvo (publ)2.90%267,500
11HEL: NOKIANokia Oyj2.56%1,199,100
12STO: EPI.AEpiroc AB (publ)2.55%305,400
13CPH: VWSVestas Wind Systems A/S2.47%347,500
14OSL: KOGKongsberg Gruppen ASA2.33%206,600
15OSL: DNBDNB Bank ASA2.31%262,000
16STO: ASSA.BASSA ABLOY AB (publ)2.25%190,200
17STO: LAGR.BLagercrantz Group AB (publ)2.20%323,653
18STO: BOLBoliden AB (publ)1.97%88,900
19TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.93%112,000
20STO: HAYPPHaypp Group AB (publ)1.69%415,698
21LON: BATSBritish American Tobacco p.l.c.1.51%87,115
22n/aCash1.48%n/a
23OSL: MOWIMowi ASA1.44%219,800
24OSL: EQNREquinor ASA1.43%171,500
25CPH: NSIS.BNovozymes A/S1.36%82,200
Showing 25 of 70 holdings
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As of Feb 28, 2026