Fidelity Series Overseas Fund (FSOSX)
15.71
0.00 (0.00%)
USD |
Oct 05 2026
FSOSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 95.86% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Market Capitalization
As of August 31, 2026
| Large | 87.23% |
| Mid | 11.98% |
| Small | 0.79% |
Region Exposure
| Americas | 4.18% |
|---|---|
|
North America
|
4.18% |
| Canada | 0.95% |
| United States | 3.24% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.72% |
|---|---|
| United Kingdom | 19.06% |
|
Europe Developed
|
50.66% |
| Belgium | 1.42% |
| Denmark | 0.48% |
| France | 9.27% |
| Germany | 7.96% |
| Ireland | 2.41% |
| Italy | 6.50% |
| Netherlands | 7.05% |
| Spain | 8.21% |
| Sweden | 2.02% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.24% |
|---|---|
| Japan | 19.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.01% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.98% |
| China | 0.73% |
| Philippines | 0.24% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.18% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
25.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.58% |
| Communication Services |
|
0.70% |
| Energy |
|
0.66% |
| Industrials |
|
28.17% |
| Information Technology |
|
13.05% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
7.34% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |