FNORX Mutual Fund

FNORX Mutual Fund

NAV$73.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$275M
Expense Ratio
0.86%
Dividend Yield (Current)
8.05%
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+8.07%
1 Year+21.88%
3 Year+12.97%
5 Year+4.77%
10 Year+9.65%

Asset Allocation

Stocks: 98.04%
Cash: 1.96%
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Top Holdings

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TickerNameWeight
NOVO.B:CONovo Nordisk As7.05%
ATCO.B:STAtlas Copco Class B6.28%
INVE.B:STInvestor Ab5.51%
NOKIA:FINokia Oyj5.07%
NDAFI:FINordea Bank4.95%
Top 10 Concentration: 47.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Annually
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 70 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1995-11-01.

FNORX performance shows a YTD return of 8.07%. The 1-year return is 21.88% and the 5-year return is 4.77%. FNORX dividend yield stands at 8.05%, paid annually.

FNORX top holdings include Novo Nordisk As (7.0%), Atlas Copco Class B (6.3%), Investor Ab (5.5%), Nokia Oyj (5.1%), Nordea Bank (5.0%). 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.