Fidelity Overseas Fund K (FOSKX)
72.77
-1.98
(-2.65%)
USD |
May 15 2026
FOSKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 98.31% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of March 31, 2026
| Large | 86.50% |
| Mid | 12.28% |
| Small | 1.21% |
Region Exposure
| Americas | 2.42% |
|---|---|
|
North America
|
2.42% |
| Canada | 0.80% |
| United States | 1.62% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.46% |
|---|---|
| United Kingdom | 21.47% |
|
Europe Developed
|
51.99% |
| Belgium | 1.33% |
| Denmark | 1.78% |
| France | 10.73% |
| Germany | 8.40% |
| Ireland | 2.54% |
| Italy | 4.22% |
| Netherlands | 5.75% |
| Spain | 7.89% |
| Sweden | 2.76% |
| Switzerland | 6.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.49% |
|---|---|
| Japan | 19.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| Hong Kong | 1.09% |
| Singapore | 0.11% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.37% |
| Materials |
|
8.76% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
23.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.61% |
| Communication Services |
|
1.00% |
| Energy |
|
1.93% |
| Industrials |
|
27.05% |
| Information Technology |
|
11.63% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
11.82% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.55% |
As of March 31, 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 | -- |