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ETF · holdings as filed 2026-07-31

What's inside FNORX?

Fidelity Nordic Fund
Holdings
70
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$353M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NONOFNOVO NORDISK A/S-B
6.97%
2
A
ATLFFATLAS COPCO AB-B SHS
6.58%
3
I
IVSBFINVESTOR AB-B SHS
5.75%
4
N
NBNKFNORDEA BANK ABP
5.30%
5
D
DNSKFDANSKE BANK A/S
4.63%
6
S
SDVKFSANDVIK AB
3.98%
7
S
SWDBFSWEDBANK AB - A SHARES
3.79%
8
D
DSDVFDSV A/S
3.38%
9
V
VOLVFVOLVO AB-B SHS
3.15%
10
S
SAABFSAAB AB-B
3.12%
11
V
VWSYFVESTAS WIND SYSTEMS A/S
3.09%
12
N
NOKBFNOKIA OYJ
2.79%
13
S
STOHFEQUINOR ASA
2.52%
14
D
DNBBFDNB BANK ASA
2.42%
15
E
EPIAFEPIROC AB-A
2.24%
16
A
ASAZFASSA ABLOY AB-B
2.02%
17
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.00%
18
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.95%
19
C
CABJFCARLSBERG AS-B
1.76%
20
H
HYGRFHAYPP GROUP AB
1.65%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATLFFATLAS COPCO AB-B SHS
6.58%
2
I
IVSBFINVESTOR AB-B SHS
5.75%
3
N
NBNKFNORDEA BANK ABP
5.30%
4
D
DNSKFDANSKE BANK A/S
4.63%
5
S
SDVKFSANDVIK AB
3.98%
6
S
SWDBFSWEDBANK AB - A SHARES
3.79%
7
D
DSDVFDSV A/S
3.38%
8
V
VOLVFVOLVO AB-B SHS
3.15%
9
S
SAABFSAAB AB-B
3.12%
10
V
VWSYFVESTAS WIND SYSTEMS A/S
3.09%
Geography tap a row to see its top 10 holdings
Top holdings — Sweden
Your 10 largest positions in this country
1
A
ATLFFATLAS COPCO AB-B SHS
6.58%
2
I
IVSBFINVESTOR AB-B SHS
5.75%
3
S
SDVKFSANDVIK AB
3.98%
4
S
SWDBFSWEDBANK AB - A SHARES
3.79%
5
V
VOLVFVOLVO AB-B SHS
3.15%
6
S
SAABFSAAB AB-B
3.12%
7
E
EPIAFEPIROC AB-A
2.24%
8
A
ASAZFASSA ABLOY AB-B
2.02%
9
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.00%
10
H
HYGRFHAYPP GROUP AB
1.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.