FNORX: Fidelity® Nordic Fund - MutualFunds.com
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Fidelity® Nordic

FNORX - Snapshot

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 14.7%
  • Net Assets $401 M
  • Holdings in Top 10 40.4%

52 WEEK LOW AND HIGH

$75.69
$54.75
$75.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FNORX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$88.73

-0.02%

$6.81 B

0.71%

$0.63

4.65%

0.59%

$64.80

-0.08%

$5.60 B

-

-

141.52%

0.19%

$14.03

-0.07%

$5.49 B

1.76%

$0.25

21.47%

-

$37.25

-0.21%

$4.34 B

1.66%

$0.62

20.85%

0.51%

$32.90

+0.34%

$3.46 B

2.74%

$0.90

13.66%

0.51%

FNORX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Nordic Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Sergeant

Fund Description

The fund normally invests 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. It normally invests primarily in common stocks and allocates investments across different Nordic countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Nordic market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FNORX - Performance

Return Ranking - Trailing

Period FNORX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -22.4% 244.8% 43.12%
1 Yr 57.6% -7.6% 274.9% 7.21%
3 Yr 18.5%* -12.6% 20.5% 1.85%
5 Yr 14.7%* -9.5% 20.2% 15.79%
10 Yr 11.2%* -8.2% 12.9% 4.41%

* Annualized

Return Ranking - Calendar

Period FNORX Return Category Return Low Category Return High Rank in Category (%)
2020 38.2% -50.2% 268.0% 9.26%
2019 12.0% -19.5% 46.8% 62.04%
2018 -19.9% -43.5% 14.1% 68.32%
2017 18.7% -29.3% 409.6% 55.06%
2016 -4.2% -39.7% 262.7% 75.28%

Total Return Ranking - Trailing

Period FNORX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -22.1% 244.8% 39.45%
1 Yr 57.6% -7.6% 274.9% 7.21%
3 Yr 18.5%* -12.6% 20.5% 1.85%
5 Yr 14.7%* -9.5% 20.2% 14.74%
10 Yr 11.2%* -8.2% 12.9% 4.41%

* Annualized

Total Return Ranking - Calendar

Period FNORX Return Category Return Low Category Return High Rank in Category (%)
2020 38.2% -50.2% 48.6% 6.48%
2019 12.0% -19.5% 46.8% 62.04%
2018 -19.9% -43.5% 14.1% 68.32%
2017 23.7% -29.3% 55.0% 42.70%
2016 -2.5% -39.7% 99.4% 67.42%

NAV & Total Return History


FNORX - Holdings

Concentration Analysis

FNORX Category Low Category High FNORX % Rank
Net Assets 401 M 715 K 6.81 B 24.11%
Number of Holdings 46 14 746 57.14%
Net Assets in Top 10 164 M 456 K 3.53 B 26.79%
Weighting of Top 10 40.43% 12.0% 80.5% 91.89%

Top 10 Holdings

  1. Novo Nordisk A/S B 10.12%
  2. Novo Nordisk A/S B 10.12%
  3. Novo Nordisk A/S B 10.12%
  4. Novo Nordisk A/S B 10.12%
  5. Novo Nordisk A/S B 10.12%
  6. Novo Nordisk A/S B 10.12%
  7. Novo Nordisk A/S B 10.12%
  8. Novo Nordisk A/S B 10.12%
  9. Novo Nordisk A/S B 10.12%
  10. Novo Nordisk A/S B 10.12%

Asset Allocation

Weighting Return Low Return High FNORX % Rank
Stocks
99.75% 92.17% 377.78% 40.18%
Cash
0.25% -524.55% 7.83% 54.46%
Preferred Stocks
0.00% 0.00% 2.30% 88.39%
Other
0.00% -4.01% 246.77% 86.61%
Convertible Bonds
0.00% 0.00% 0.39% 91.96%
Bonds
0.00% -0.15% 2.16% 87.50%

FNORX - Expenses

Operational Fees

FNORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 3.50% 22.43%
Management Fee 0.68% 0.00% 1.35% 78.57%
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 29.00% 2.00% 372.66% 66.97%

FNORX - Distributions

Dividend Yield Analysis

FNORX Category Low Category High FNORX % Rank
Dividend Yield 1.26% 0.00% 0.95% 89.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FNORX Category Low Category High FNORX % Rank
Net Income Ratio 0.31% -2.81% 11.79% 88.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FNORX - Fund Manager Analysis

Managers

Andrew Sergeant


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.08

3.1%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 30.88 6.06 5.21