Fidelity Overseas Fund K (FOSKX)
68.86
-1.03
(-1.47%)
USD |
Mar 13 2026
FOSKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.95% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of January 31, 2026
| Large | 85.89% |
| Mid | 12.22% |
| Small | 1.89% |
Region Exposure
| Americas | 2.37% |
|---|---|
|
North America
|
2.37% |
| Canada | 0.60% |
| United States | 1.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.91% |
|---|---|
| United Kingdom | 15.85% |
|
Europe Developed
|
56.06% |
| Belgium | 1.41% |
| Denmark | 2.60% |
| France | 11.52% |
| Germany | 9.32% |
| Ireland | 2.72% |
| Italy | 5.29% |
| Netherlands | 5.44% |
| Spain | 7.98% |
| Sweden | 2.66% |
| Switzerland | 7.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.63% |
|---|---|
| Japan | 20.46% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.12% |
| Singapore | 0.75% |
| Taiwan | 2.37% |
|
Asia Emerging
|
1.04% |
| China | 1.04% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
24.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.97% |
| Communication Services |
|
2.59% |
| Energy |
|
0.00% |
| Industrials |
|
29.24% |
| Information Technology |
|
13.14% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
7.00% |
| Utilities |
|
3.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.47% |
As of January 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 | -- |