Fidelity Overseas Fund K (FOSKX)
76.20
+0.89
(+1.18%)
USD |
Feb 20 2026
FOSKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.02% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 86.06% |
| Mid | 12.38% |
| Small | 1.56% |
Region Exposure
| Americas | 4.55% |
|---|---|
|
North America
|
4.55% |
| Canada | 0.32% |
| United States | 4.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.76% |
|---|---|
| United Kingdom | 17.19% |
|
Europe Developed
|
54.57% |
| Belgium | 1.31% |
| Denmark | 2.49% |
| France | 13.73% |
| Germany | 9.42% |
| Ireland | 3.78% |
| Italy | 5.26% |
| Netherlands | 3.67% |
| Spain | 7.39% |
| Sweden | 2.44% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.86% |
|---|---|
| Japan | 16.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Singapore | 0.72% |
| Taiwan | 2.11% |
|
Asia Emerging
|
2.89% |
| China | 1.45% |
| India | 0.88% |
| Indonesia | 0.57% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.23% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
26.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.40% |
| Communication Services |
|
3.32% |
| Energy |
|
0.00% |
| Industrials |
|
27.76% |
| Information Technology |
|
12.32% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
4.97% |
| Utilities |
|
2.75% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.60% |
As of December 31, 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 | -- |