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ETF · holdings as filed 2026-04-30

What's inside FNORX?

Fidelity Nordic Fund
Holdings
69
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$358M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NONOFNOVO NORDISK A/S-B
6.36%
2
A
ATLFFATLAS COPCO AB-B SHS
5.65%
3
I
IVSBFINVESTOR AB-B SHS
5.28%
4
N
NBNKFNORDEA BANK ABP
4.72%
5
N
NOKBFNOKIA OYJ
4.68%
6
S
SDVKFSANDVIK AB
4.35%
7
D
DNSKFDANSKE BANK A/S
4.06%
8
D
DSDVFDSV A/S
4.03%
9
V
VWSYFVESTAS WIND SYSTEMS A/S
3.36%
10
S
SWDBFSWEDBANK AB - A SHARES
3.08%
11
V
VOLVFVOLVO AB-B SHS
2.83%
12
S
SAABFSAAB AB-B
2.63%
13
E
EPIAFEPIROC AB-A
2.49%
14
S
STOHFEQUINOR ASA
2.46%
15
D
DNBBFDNB BANK ASA
2.24%
16
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.20%
17
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.18%
18
A
ASAZFASSA ABLOY AB-B
2.04%
19
N
NSKFFKONGSBERG GRUPPEN ASA
1.71%
20
H
HYGRFHAYPP GROUP AB
1.55%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATLFFATLAS COPCO AB-B SHS
5.65%
2
I
IVSBFINVESTOR AB-B SHS
5.28%
3
N
NBNKFNORDEA BANK ABP
4.72%
4
S
SDVKFSANDVIK AB
4.35%
5
D
DNSKFDANSKE BANK A/S
4.06%
6
D
DSDVFDSV A/S
4.03%
7
V
VWSYFVESTAS WIND SYSTEMS A/S
3.36%
8
S
SWDBFSWEDBANK AB - A SHARES
3.08%
9
V
VOLVFVOLVO AB-B SHS
2.83%
10
S
SAABFSAAB AB-B
2.63%
Geography
Top holdings — Sweden
Your 10 largest positions in this country
1
A
ATLFFATLAS COPCO AB-B SHS
5.65%
2
I
IVSBFINVESTOR AB-B SHS
5.28%
3
S
SDVKFSANDVIK AB
4.35%
4
S
SWDBFSWEDBANK AB - A SHARES
3.08%
5
V
VOLVFVOLVO AB-B SHS
2.83%
6
S
SAABFSAAB AB-B
2.63%
7
E
EPIAFEPIROC AB-A
2.49%
8
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.18%
9
A
ASAZFASSA ABLOY AB-B
2.04%
10
H
HYGRFHAYPP GROUP AB
1.55%
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 2026-04-30); 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.