Fidelity Overseas Fund (FOSFX)
77.80
-0.30
(-0.38%)
USD |
Aug 24 2026
FOSFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.08% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of June 30, 2026
| Large | 87.65% |
| Mid | 10.85% |
| Small | 1.50% |
Region Exposure
| Americas | 3.29% |
|---|---|
|
North America
|
3.29% |
| Canada | 1.49% |
| United States | 1.80% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.18% |
|---|---|
| United Kingdom | 18.90% |
|
Europe Developed
|
48.86% |
| Belgium | 1.36% |
| Denmark | 1.23% |
| Finland | 0.22% |
| France | 10.24% |
| Germany | 5.75% |
| Ireland | 2.36% |
| Italy | 4.31% |
| Netherlands | 7.95% |
| Spain | 8.02% |
| Sweden | 2.23% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 27.18% |
|---|---|
| Japan | 21.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.25% |
| Hong Kong | 0.83% |
| South Korea | 0.71% |
| Taiwan | 2.71% |
|
Asia Emerging
|
1.00% |
| China | 0.76% |
| Philippines | 0.24% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.73% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
21.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.93% |
| Communication Services |
|
0.65% |
| Energy |
|
0.64% |
| Industrials |
|
26.37% |
| Information Technology |
|
19.27% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
8.03% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |