Fidelity Series Overseas Fund (FSOSX)
14.86
+0.12
(+0.81%)
USD |
Dec 15 2025
FSOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.15% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 85.62% |
| Mid | 13.17% |
| Small | 1.22% |
Region Exposure
| Americas | 5.83% |
|---|---|
|
North America
|
5.83% |
| Canada | 0.88% |
| United States | 4.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.64% |
|---|---|
| United Kingdom | 16.63% |
|
Europe Developed
|
53.02% |
| Belgium | 1.20% |
| Denmark | 2.36% |
| France | 12.56% |
| Germany | 11.41% |
| Ireland | 3.90% |
| Italy | 5.07% |
| Netherlands | 3.31% |
| Spain | 6.80% |
| Sweden | 1.38% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.44% |
|---|---|
| Japan | 17.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Singapore | 0.77% |
| Taiwan | 2.07% |
|
Asia Emerging
|
3.24% |
| China | 1.52% |
| India | 0.88% |
| Indonesia | 0.83% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.72% |
| Materials |
|
8.03% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
27.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.89% |
| Communication Services |
|
5.42% |
| Energy |
|
0.00% |
| Industrials |
|
27.60% |
| Information Technology |
|
12.87% |
| Defensive |
|
10.79% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
4.93% |
| Utilities |
|
1.95% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.57% |
As of October 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 | -- |