FNORX – Fidelity® Nordic Fund Stock Price | Morningstar

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NAV / 1-Day Return 58.99 / 0.51 %
Total Assets 287.0 Mil
Adj. Expense Ratio

0.930%
Expense Ratio 0.930%
Distribution Fee Level Below Average
Share Class Type No Load
Category Miscellaneous Region
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 42%

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNORX

More FNORX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 41
Bond Holdings 0
Other Holdings 3
% Assets in Top 10 Holdings 59.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Novo Nordisk A/S Class B

25.40

75,299,395

Healthcare

Nordea Bank Abp

5.10

15,110,104

Financial Services

DSV AS

5.06

15,014,027

Industrials

Investor AB Class B

5.02

14,872,487

Financial Services

Atlas Copco AB Class B

4.40

13,052,860

Industrials

Sandvik AB

3.25

9,638,105

Industrials

Equinor ASA

3.13

9,284,322

Energy

Genmab A/S

2.58

7,647,494

Healthcare

Assa Abloy AB Class B

2.56

7,591,964

Industrials

Vestas Wind Systems A/S

2.47

7,316,710

Industrials

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