Fidelity Overseas Fund (FOSFX)
74.19
+0.25
(+0.34%)
USD |
Jan 15 2026
FOSFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.86% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of November 30, 2025
| Large | 85.82% |
| Mid | 12.61% |
| Small | 1.57% |
Region Exposure
| Americas | 5.07% |
|---|---|
|
North America
|
5.07% |
| Canada | 0.52% |
| United States | 4.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.18% |
|---|---|
| United Kingdom | 17.13% |
|
Europe Developed
|
54.06% |
| Belgium | 1.27% |
| Denmark | 2.43% |
| France | 13.57% |
| Germany | 10.46% |
| Ireland | 3.83% |
| Italy | 5.07% |
| Netherlands | 2.84% |
| Spain | 7.07% |
| Sweden | 2.47% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.74% |
|---|---|
| Japan | 16.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.84% |
| Singapore | 0.80% |
| Taiwan | 2.03% |
|
Asia Emerging
|
3.06% |
| China | 1.54% |
| India | 0.92% |
| Indonesia | 0.60% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
26.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.20% |
| Communication Services |
|
4.34% |
| Energy |
|
0.00% |
| Industrials |
|
28.03% |
| Information Technology |
|
11.82% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
5.21% |
| Utilities |
|
2.76% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.07% |
As of November 30, 2025
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 | -- |