Fidelity Series Overseas Fund (FSOSX)
16.05
0.00 (0.00%)
USD |
Dec 05 2025
FSOSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.57% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2025
| Large | 86.34% |
| Mid | 12.37% |
| Small | 1.28% |
Region Exposure
| Americas | 6.82% |
|---|---|
|
North America
|
6.82% |
| Canada | 1.16% |
| United States | 5.66% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.36% |
|---|---|
| United Kingdom | 17.50% |
|
Europe Developed
|
52.86% |
| Belgium | 1.18% |
| Denmark | 2.31% |
| France | 12.41% |
| Germany | 12.36% |
| Ireland | 3.73% |
| Italy | 4.80% |
| Netherlands | 2.81% |
| Spain | 6.79% |
| Sweden | 0.86% |
| Switzerland | 5.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.04% |
|---|---|
| Japan | 15.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Taiwan | 2.04% |
|
Asia Emerging
|
3.08% |
| China | 1.49% |
| India | 0.85% |
| Indonesia | 0.74% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
28.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.95% |
| Communication Services |
|
6.37% |
| Energy |
|
0.00% |
| Industrials |
|
26.36% |
| Information Technology |
|
12.22% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
4.96% |
| Utilities |
|
1.81% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.01% |
As of September 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 | -- |