FNORX Mutual Fund

NAV$70.11

AUM$339M

TER0.86%

Holdings72

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FNORX Mutual Fund

NAV$70.11

Fidelity Nordic Fund

AUM$339M

TER0.86%

Holdings72

See how much of FNORX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Aug 31, 2026

FNORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Atlas Copco Class B	6.55%	6.5%	1,260,900	$23.49M	-	-
2	—	Novo Nordisk As	6.06%	12.6%	479,600	$21.72M	-	-
3	—	Investor Ab	5.59%	18.2%	464,500	$20.03M	-	-
4	NDAFI	Nordea Bank Ab	5.23%	23.4%	915,344	$18.74M	-	-
5	—	Danske Bank AsFinancials · Banks	4.53%	28.0%	280,300	$16.23M	Financials	Banks
6	NOKIA	Nokia Oyj	3.77%	31.7%	1,330,200	$13.53M	-	-
7	VWS	Vestas Wind Systems A/S Shs New	3.70%	35.4%	400,100	$13.27M	-	-
8	—	Swedbank	3.62%	39.0%	330,300	$12.97M	-	-
9	SAND	Sandvik AbIndustrials · Machinery	3.62%	42.7%	323,900	$12.98M	Industrials	Machinery
10	DSV	Dsv A/s	3.09%	45.8%	52,800	$11.09M	-	-
11	VOLB	Volvo AbConsumer Disc. · Automobiles	2.89%	48.6%	287,500	$10.37M	Consumer Disc.	Automobiles
12	—	Equinor Asa	2.57%	51.2%	214,400	$9.20M	-	-
13	DNB	Dnb Asa	2.50%	53.7%	262,000	$8.94M	-	-
14	SAABB	Saab Ab Cl. B	2.40%	56.1%	130,000	$8.59M	-	-
15	—	Epiroc Ab	2.35%	58.5%	305,400	$8.42M	-	-
16	—	Lagercrantz Group Ab (b Shares)	1.94%	60.4%	296,253	$6.96M	-	-
17	—	Tsmc	1.93%	62.3%	92,000	$6.92M	-	-
18	—	Assa Abloy Ab Cl B	1.77%	64.1%	170,800	$6.36M	-	-
19	HAYPP	Haypp Group	1.72%	65.8%	415,698	$6.17M	-	-
20	—	Carlsberg As	1.69%	67.5%	44,200	$6.07M	-	-
21	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.39%	68.9%	89,597	$4.98M	Cons. Staples	Tobacco
22	—	Cash	1.35%	70.3%	-	$4.84M	-	-
23	—	Novozymes A/s	1.31%	71.6%	65,600	$4.71M	-	-
24	SOBIV	Swedish Orphan Biovitrum AB (publ) Shs	1.31%	72.9%	99,800	$4.69M	-	-
25	KOG	Kongsberg Gruppen	1.29%	74.2%	136,400	$4.63M	-	-
26	NKT	Nkt A/sIndustrials · Electrical Equipment	1.28%	75.4%	32,300	$4.59M	Industrials	Electrical Equipment
27	NHY	Norsk Hydro A S Ads Ordinary Shares	1.25%	76.7%	442,900	$4.47M	-	-
28	FOT	Fortum OyjUtilities · Electric Utilities	1.20%	77.9%	178,300	$4.29M	Utilities	Electric Utilities
29	NOD	Nordic Semiconductor ASA Nordic Semiconductor Asa	1.15%	79.0%	231,900	$4.12M	-	-
30	MOWI	Mowi Asa	1.14%	80.2%	186,000	$4.09M	-	-
31	MTRS	Munters Group Ab	1.12%	81.3%	228,300	$4.00M	-	-
32	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.06%	82.4%	3,812,778	$3.81M	Financials	Diversified Financial Services
33	SMOP	Smartoptics Group AS	1.05%	83.4%	786,700	$3.75M	-	-
34	NESTE	Neste Oyj	0.99%	84.4%	96,100	$3.56M	-	-
35	INDT	Indutrade Ab	0.94%	85.3%	127,500	$3.36M	-	-
36	—	Beijer Alma Ab	0.93%	86.3%	106,300	$3.35M	-	-
37	KMAR	Kongsberg Maritime	0.80%	87.1%	464,400	$2.85M	-	-
38	AKER	Aker ASA	0.76%	87.8%	16,100	$2.71M	-	-
39	SAVE	Nordnet Ab Publ	0.73%	88.6%	69,400	$2.62M	-	-
40	—	Asml Holding NV	0.66%	89.2%	1,400	$2.37M	-	-
41	—	Nordex AgIndustrials · Electrical Equipment	0.65%	89.9%	52,800	$2.31M	Industrials	Electrical Equipment
42	SPOT	Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media	0.65%	90.5%	4,300	$2.34M	Comm. Services	Interactive Media
43	—	ALK-Abell³ A/S	0.56%	91.1%	62,100	$2.01M	-	-
44	NEXS	Nexans SaMaterials · Metals & Mining	0.54%	91.6%	11,900	$1.93M	Materials	Metals & Mining
45	METSO	Metso Outotec Corp	0.53%	92.2%	91,100	$1.88M	-	-
46	AMBEA	Ambea AbHealth Care · Healthcare Services	0.48%	92.6%	96,500	$1.73M	Health Care	Healthcare Services
47	—	Addlife Ab	0.47%	93.1%	96,900	$1.69M	-	-
48	STB	Saigon Thuong Tin Commercial	0.47%	93.6%	76,400	$1.67M	-	-
49	MIPS	Mips Ab	0.45%	94.0%	41,700	$1.63M	-	-
50	—	Flsmidth & Co A/s	0.44%	94.5%	17,100	$1.57M	-	-
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FNORX Mutual Fund All Holdings

FNORX holdings total 72 positions. The top 10 holdings account for 45.8% of the fund, led by Atlas Copco Class B at 6.5%, Novo Nordisk As at 6.1%, Investor Ab at 5.6%.

FNORX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Industrials at 5.8%.

FNORX sectors provide a detailed breakdown. FNORX overlap shows how holdings compare to other funds in your portfolio.