FNORX Mutual Fund

FNORX Mutual Fund

NAV$69.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$275M
Expense Ratio
0.86%
Dividend Yield (Current)
3.50%
Holdings
79
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.79%
1 Year+12.10%
3 Year+14.40%
5 Year+5.06%
10 Year+9.80%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
NOVO.B:CONovo Nordisk As6.89%
ATCO.B:STAtlas Copco Class B6.50%
INVE.B:STInvestor Ab5.68%
NDAFI:FINordea Bank Ab5.24%
DANSKE:CODanske Bank As4.57%
Top 10 Concentration: 46.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Latest Distribution
$0.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNORX Mutual Fund Overview

FNORX Mutual Fund (Fidelity Nordic Fund) is managed by Fidelity Investments (US) with $274.9M in net assets. FNORX expense ratio is 0.86%, holding 79 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1995-11-01.

FNORX performance shows a YTD return of 4.79%. The 1-year return is 12.10% and the 5-year return is 5.06%. FNORX dividend yield stands at 3.50%.

FNORX top holdings include Novo Nordisk As (6.9%), Atlas Copco Class B (6.5%), Investor Ab (5.7%), Nordea Bank Ab (5.2%), Danske Bank As (4.6%). Go to all FNORX holdings, FNORX sectors, or FNORX dividends.

FNORX can be compared against other funds. Use FNORX overlap to find shared positions, or FNORX vs another fund for a side-by-side view. FNORX alternatives are available via the screener, along with tax-loss harvesting opportunities.