FNORX — Fidelity Nordic Fund
Data updated: 2026-06-26
FNORX — Fidelity Nordic Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $357.89M AUM · 0.86% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
FNORX Fund Overview
FNORX — Fidelity Nordic Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Materials Equity
- Assets under management: $357.89M
- 1-year return: 23.6%
- Ticker: FNORX
- SEC CIK: 0000744822
- SEC series ID: S000007099
- Share class ID: C000019418
FNORX Holdings
Top 10 holdings of Fidelity Nordic Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novo-Nordisk As | 6.30% |
| Atlas Copco Ab | 5.59% |
| Investor Ab | 5.23% |
| Nordea Bank Abp | 4.67% |
| Nokia Corp. | 4.63% |
| Sandvik Ab | 4.31% |
| Danske Bank A/s | 4.03% |
| Dsv A/s | 3.99% |
| Vestas Wind Systems As | 3.33% |
| Swedbank Ab | 3.05% |
FNORX Portfolio Allocation
Asset-class allocation of Fidelity Nordic Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.1% |
FNORX Performance
Total returns for FNORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 23.6% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.2% |
FNORX Risk Information
Risk metrics for FNORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
FNORX Costs and Fees
FNORX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 49%
- Brokerage commissions: 10.12 bps of average net assets (SEC N-CEN)
FNORX Cashflows
Over the 12 months to 2026-04, Fidelity Nordic Fund had net outflows of $3.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.42M |
| 2026-03 | −$3.58M |
| 2026-02 | $220.78K |
| 2026-01 | $792.87K |
| 2025-12 | $21.09M |
| 2025-11 | −$3.55M |
FNORX Debt Constituents
No individual debt constituents are reported in Fidelity Nordic Fund's latest SEC N-PORT filing.
FNORX Prospectus and SEC Filings
Official Fidelity Nordic Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.