Fidelity Series Overseas Fund (FSOSX)
15.45
+0.08
(+0.52%)
USD |
Apr 22 2026
FSOSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.14% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 87.04% |
| Mid | 12.13% |
| Small | 0.82% |
Region Exposure
| Americas | 3.28% |
|---|---|
|
North America
|
3.28% |
| Canada | 0.82% |
| United States | 2.46% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.04% |
|---|---|
| United Kingdom | 19.41% |
|
Europe Developed
|
52.63% |
| Belgium | 1.34% |
| Denmark | 1.74% |
| France | 11.35% |
| Germany | 8.32% |
| Ireland | 2.61% |
| Italy | 4.81% |
| Netherlands | 5.35% |
| Spain | 7.69% |
| Sweden | 2.56% |
| Switzerland | 6.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.25% |
|---|---|
| Japan | 20.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Hong Kong | 0.43% |
| Singapore | 0.20% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
8.34% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
23.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.80% |
| Communication Services |
|
0.71% |
| Energy |
|
1.56% |
| Industrials |
|
28.34% |
| Information Technology |
|
12.19% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
10.04% |
| Utilities |
|
3.23% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.62% |
As of February 28, 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 | -- |