FNORX Mutual Fund

NAV$72.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$275M
Expense Ratio
0.86%
Dividend Yield (Current)
8.08%
Holdings
70
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+13.42%
3 Year+12.92%
5 Year+5.52%
10 Year+10.01%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj16.30%
ATCO.B:STAtlas Copco Ab Cl. B5.59%
INVE.B:STInvestor Ab5.23%
NDAFI:FINordea Bank Abp (Helsinki Listed)4.67%
NOKIA:FINokia Oyj4.63%
Top 10 Concentration: 45.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 70 positions across sectors including Unknown, Industrials, Financials. Inception date: 1995-11-01.

FNORX performance shows a YTD return of 7.58%. The 1-year return is 13.42% and the 5-year return is 5.52%. FNORX dividend yield stands at 8.08%, paid annually.

FNORX top holdings include Novo Nordisk A/S-B Sedol Bp6Kmj1 (6.3%), Atlas Copco Ab Cl. B (5.6%), Investor Ab (5.2%), Nordea Bank Abp (Helsinki Listed) (4.7%), Nokia Oyj (4.6%). View all FNORX holdings, sector breakdown, or dividend history.

FNORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNORX alternatives are available via the screener, along with tax-loss harvesting opportunities.