Fidelity Series Overseas Fund (FSOSX)
15.73
-0.07
(-0.44%)
USD |
Feb 19 2026
FSOSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.56% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 86.35% |
| Mid | 12.49% |
| Small | 1.16% |
Region Exposure
| Americas | 4.38% |
|---|---|
|
North America
|
4.38% |
| Canada | 0.31% |
| United States | 4.07% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.10% |
|---|---|
| United Kingdom | 17.26% |
|
Europe Developed
|
54.84% |
| Belgium | 1.32% |
| Denmark | 2.50% |
| France | 13.92% |
| Germany | 9.47% |
| Ireland | 3.81% |
| Italy | 5.57% |
| Netherlands | 3.65% |
| Spain | 7.45% |
| Sweden | 2.04% |
| Switzerland | 4.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.04% |
|---|---|
| Japan | 16.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.85% |
| Singapore | 0.72% |
| Taiwan | 2.13% |
|
Asia Emerging
|
2.92% |
| China | 1.46% |
| India | 0.88% |
| Indonesia | 0.57% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.77% |
| Materials |
|
8.04% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
26.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.62% |
| Communication Services |
|
3.33% |
| Energy |
|
0.00% |
| Industrials |
|
27.90% |
| Information Technology |
|
12.39% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
4.61% |
| Utilities |
|
2.77% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.16% |
As of December 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 | -- |