Fidelity Series Overseas Fund (FSOSX)
15.23
-0.09
(-0.59%)
USD |
Jan 07 2026
FSOSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.35% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of November 30, 2025
| Large | 86.10% |
| Mid | 12.75% |
| Small | 1.15% |
Region Exposure
| Americas | 5.29% |
|---|---|
|
North America
|
5.29% |
| Canada | 0.52% |
| United States | 4.78% |
|
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 | 70.73% |
|---|---|
| United Kingdom | 17.02% |
|
Europe Developed
|
53.71% |
| Belgium | 1.27% |
| Denmark | 2.42% |
| France | 13.60% |
| Germany | 10.37% |
| Ireland | 3.81% |
| Italy | 5.37% |
| Netherlands | 2.82% |
| Spain | 7.04% |
| Sweden | 2.00% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.72% |
|---|---|
| Japan | 16.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.82% |
| Singapore | 0.80% |
| Taiwan | 2.02% |
|
Asia Emerging
|
3.04% |
| China | 1.53% |
| India | 0.92% |
| Indonesia | 0.59% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
26.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.08% |
| Communication Services |
|
4.31% |
| Energy |
|
0.00% |
| Industrials |
|
27.93% |
| Information Technology |
|
11.84% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
4.74% |
| Utilities |
|
2.75% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.59% |
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 | -- |