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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Nordic Fund

FNORX | Fund

$56.35

$332 M

4.05%

$2.36

0.89%

Vitals

YTD Return

-5.2%

1 yr return

-4.0%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

8.4%

Net Assets

$332 M

Holdings in Top 10

54.0%

52 WEEK LOW AND HIGH

$58.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Nordic Fund

FNORX | Fund

$56.35

$332 M

4.05%

$2.36

0.89%

FNORX - Profile

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Nordic Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 06, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Sergeant

Fund Description

Normally investing at least 80% of assets in securities of Danish, Finnish, Norwegian, and Swedish issuers and other investments that are tied economically to the Nordic region.Normally investing primarily in common stocks.Allocating investments across different Nordic countries.Investing up to 35% of total assets in any industry that accounts for more than 20% of the Nordic market.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FNORX - Performance

Return Ranking - Trailing

Period FNORX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -48.0% 31.8% 65.43%
1 Yr -4.0% -40.1% 33.7% 70.37%
3 Yr -1.1%* -38.4% 23.7% 55.56%
5 Yr 8.4%* -19.6% 11.4% 5.13%
10 Yr 7.6%* -6.5% 10.3% 7.94%

* Annualized

Return Ranking - Calendar

Period FNORX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% -15.1% 61.2% 18.52%
2022 -19.3% -84.3% 99.1% 56.79%
2021 -2.3% -29.9% 283.0% 83.54%
2020 38.2% -50.2% 41.8% 5.13%
2019 12.0% -19.5% 46.8% 60.26%

Total Return Ranking - Trailing

Period FNORX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -48.0% 31.8% 65.43%
1 Yr -4.0% -40.1% 33.7% 70.37%
3 Yr -1.1%* -38.4% 23.7% 55.56%
5 Yr 8.4%* -19.6% 11.4% 5.13%
10 Yr 7.6%* -6.5% 10.3% 7.94%

* Annualized

Total Return Ranking - Calendar

Period FNORX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% -12.6% 64.7% 28.40%
2022 -19.3% -83.7% 105.8% 64.20%
2021 13.1% -27.5% 283.0% 55.70%
2020 43.0% -50.2% 43.0% 1.28%
2019 17.2% -17.8% 50.2% 61.54%

NAV & Total Return History

FNORX - Holdings

Concentration Analysis

FNORX Category Low Category High FNORX % Rank
Net Assets 332 M 1.41 M 7.7 B 30.86%
Number of Holdings 49 13 873 55.56%
Net Assets in Top 10 192 M 1.66 M 2.8 B 34.57%
Weighting of Top 10 54.05% 10.1% 94.8% 61.73%

Top 10 Holdings

  1. NOVO-NORDISK AS CL B 21.69%
  2. INVESTOR AB SER B 5.44%
  3. NORDEA BANK ABP 4.97%
  4. ATLAS COPCO AB SER B 4.89%
  5. Fidelity Cash Central Fund 3.12%
  6. HEMNET GROUP AB 3.04%
  7. ASSA ABLOY AB SER B 2.99%
  8. SANDVIK AB 2.81%
  9. SAAB AB CL B 2.57%
  10. EQT AB 2.53%

Asset Allocation

Weighting Return Low Return High FNORX % Rank
Stocks 		96.43% 49.47% 100.26% 82.72%
Cash 		4.30% 0.00% 19.34% 8.64%
Preferred Stocks 		0.00% 0.00% 26.41% 61.73%
Other 		0.00% -7.90% 31.19% 70.37%
Convertible Bonds 		0.00% 0.00% 0.30% 53.09%
Bonds 		0.00% 0.00% 2.39% 55.56%

Stock Sector Breakdown

Weighting Return Low Return High FNORX % Rank
Industrials 		25.16% 0.00% 39.81% 6.25%
Healthcare 		17.72% 0.00% 37.68% 8.75%
Financial Services 		17.55% 0.00% 64.45% 67.50%
Technology 		9.75% 0.00% 39.90% 16.25%
Energy 		6.40% 0.00% 40.11% 35.00%
Basic Materials 		6.31% 0.00% 50.50% 71.25%
Consumer Defense 		5.57% 0.00% 28.14% 47.50%
Communication Services 		5.10% 0.00% 23.24% 46.25%
Utilities 		3.40% 0.00% 29.58% 37.50%
Consumer Cyclical 		1.83% 0.00% 24.14% 88.75%
Real Estate 		1.22% 0.00% 30.80% 70.00%

Stock Geographic Breakdown

Weighting Return Low Return High FNORX % Rank
Non US 		95.92% 0.00% 100.17% 70.37%
US 		0.51% 0.00% 65.92% 33.33%

FNORX - Expenses

Operational Fees

FNORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 4.41% 28.75%
Management Fee 0.84% 0.00% 1.10% 79.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FNORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FNORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 78.85%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 4.00% 217.50% 80.56%

FNORX - Distributions

Dividend Yield Analysis

FNORX Category Low Category High FNORX % Rank
Dividend Yield 4.05% 0.00% 6.29% 90.12%

Dividend Distribution Analysis

FNORX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FNORX Category Low Category High FNORX % Rank
Net Income Ratio 1.51% -4.11% 4.93% 65.43%

Capital Gain Distribution Analysis

FNORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FNORX - Fund Manager Analysis

Managers

Andrew Sergeant

Start Date

Tenure

Tenure Rank

Jun 01, 2018

4.0

4.0%

Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.

Allyson Ke

Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Allyson Ke is co-manager of the fund, which she has managed since October 2021. Since joining Fidelity Investments in 2011, Ms. Ke has worked as research analyst and portfolio manager.

Faris Rahman

Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Faris Rahman is co-manager of the fund, which he has managed since October 2021. Since joining Fidelity Investments in 2012, Mr. Rahman has worked as research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.72 10.64

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