Fidelity Overseas Fund (FOSFX)
74.59
+3.42
(+4.81%)
USD |
Apr 08 2026
FOSFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.98% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of February 28, 2026
| Large | 86.59% |
| Mid | 12.17% |
| Small | 1.25% |
Region Exposure
| Americas | 2.70% |
|---|---|
|
North America
|
2.70% |
| Canada | 0.82% |
| United States | 1.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.70% |
|---|---|
| United Kingdom | 19.57% |
|
Europe Developed
|
53.13% |
| Belgium | 1.33% |
| Denmark | 1.72% |
| France | 11.33% |
| Germany | 8.37% |
| Ireland | 2.60% |
| Italy | 4.67% |
| Netherlands | 5.51% |
| Spain | 7.66% |
| Sweden | 3.02% |
| Switzerland | 6.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.42% |
|---|---|
| Japan | 20.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.43% |
| Singapore | 0.19% |
| Taiwan | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
8.39% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
23.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.36% |
| Communication Services |
|
0.73% |
| Energy |
|
1.57% |
| Industrials |
|
28.60% |
| Information Technology |
|
12.46% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
10.53% |
| Utilities |
|
3.23% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.40% |
As of February 28, 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 | -- |