Fidelity Series Overseas Fund (FSOSX)
15.58
-0.05
(-0.32%)
USD |
Sep 15 2026
FSOSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 96.54% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 87.17% |
| Mid | 12.05% |
| Small | 0.79% |
Region Exposure
| Americas | 3.86% |
|---|---|
|
North America
|
3.86% |
| Canada | 0.80% |
| United States | 3.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.42% |
|---|---|
| United Kingdom | 19.51% |
|
Europe Developed
|
49.66% |
| Belgium | 1.41% |
| Denmark | 1.16% |
| France | 9.67% |
| Germany | 6.81% |
| Ireland | 2.21% |
| Italy | 5.70% |
| Netherlands | 6.64% |
| Spain | 8.43% |
| Sweden | 2.03% |
| Switzerland | 5.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 24.96% |
|---|---|
| Japan | 20.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.11% |
| Hong Kong | 1.05% |
| Taiwan | 2.06% |
|
Asia Emerging
|
1.07% |
| China | 0.80% |
| Philippines | 0.27% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
24.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.73% |
| Communication Services |
|
0.72% |
| Energy |
|
0.67% |
| Industrials |
|
27.91% |
| Information Technology |
|
14.43% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
7.52% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |