Fidelity Series Overseas Fund (FSOSX)
14.59
-0.27
(-1.82%)
USD |
Mar 12 2026
FSOSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 96.89% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of January 31, 2026
| Large | 86.23% |
| Mid | 12.28% |
| Small | 1.49% |
Region Exposure
| Americas | 2.80% |
|---|---|
|
North America
|
2.80% |
| Canada | 0.59% |
| United States | 2.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.06% |
|---|---|
| United Kingdom | 15.66% |
|
Europe Developed
|
55.41% |
| Belgium | 1.41% |
| Denmark | 2.59% |
| France | 11.52% |
| Germany | 9.17% |
| Ireland | 2.70% |
| Italy | 5.49% |
| Netherlands | 5.31% |
| Spain | 7.96% |
| Sweden | 2.25% |
| Switzerland | 6.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.41% |
|---|---|
| Japan | 20.29% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.11% |
| Singapore | 0.74% |
| Taiwan | 2.37% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.73% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
24.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.50% |
| Communication Services |
|
2.55% |
| Energy |
|
0.00% |
| Industrials |
|
28.98% |
| Information Technology |
|
12.97% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
6.50% |
| Utilities |
|
2.98% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.64% |
As of January 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 | -- |