FNORX Mutual Fund

NAV$69.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$275M
Expense Ratio
0.86%
Dividend Yield (Current)
8.08%
Holdings
61
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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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: 98.63%
Cash: 1.36%

Top Holdings

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TickerNameWeight
NOVO.B:CONovo Nordisk As10.23%
DSV:CODsv A/s6.06%
ATCO.B:STAtlas Copco Class B5.94%
INVE.A:STInvestor Ab Class A4.96%
NRDBYNORDEA BANK ABP4.79%
Top 10 Concentration: 50.38%Report Date: Jan 31, 2026
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Dividend Summary

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

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Peer Avg
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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 61 positions across sectors including Unknown, Industrials, Consumer Discretionary. 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 As (10.2%), Dsv A/s (6.1%), Atlas Copco Class B (5.9%), Investor Ab Class A (5.0%), NORDEA BANK ABP (4.8%). 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.