Current Market Value 313,837,309
Current Holdings 49
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FNORX - Fidelity Nordic Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 49 313,837
2025-03-31 2025-01-31 NPORT-P 46 304,511
2024-12-26 2024-10-31 NPORT-P 49 332,069
2024-09-25 2024-07-31 NPORT-P 49 358,746
2024-06-28 2024-04-30 NPORT-P 47 368,557
2024-03-27 2024-01-31 NPORT-P 46 330,968
2023-12-29 2023-10-31 NPORT-P 44 286,548
2023-09-25 2023-07-31 NPORT-P 41 308,637
2023-06-27 2023-04-30 NPORT-P 41 358,883
2023-03-27 2023-01-31 NPORT-P 41 299,553
2022-12-28 2022-10-31 NPORT-P 40 256,267
2022-09-27 2022-07-31 NPORT-P 40 299,537
2022-06-24 2022-04-30 NPORT-P 44 339,918
2022-03-22 2022-01-31 NPORT-P 46 366,260
2021-12-21 2021-10-31 NPORT-P 45 420,310
2021-09-24 2021-07-31 NPORT-P 46 416,586
2021-06-28 2021-04-30 NPORT-P 48 417,434
2021-03-17 2021-01-31 NPORT-P 46 375,791
2020-12-18 2020-10-31 NPORT-P 40 312,907
2020-09-18 2020-07-31 NPORT-P 41 278,592
2020-06-17 2020-04-30 NPORT-P 38 226,291
2020-03-27 2020-01-31 NPORT-P 41 267,354
2019-12-23 2019-10-31 NPORT-P 43 270,693