Fidelity Series Overseas Fund (FSOSX)
15.27
+0.31
(+2.07%)
USD |
May 02 2025
FSOSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.85% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 85.78% |
| Mid | 12.78% |
| Small | 1.44% |
Region Exposure
| Americas | 8.68% |
|---|---|
|
North America
|
8.68% |
| Canada | 1.91% |
| United States | 6.77% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.28% |
|---|---|
| United Kingdom | 18.07% |
|
Europe Developed
|
53.21% |
| Belgium | 1.05% |
| Denmark | 4.21% |
| France | 14.23% |
| Germany | 9.44% |
| Ireland | 3.75% |
| Italy | 3.98% |
| Netherlands | 6.22% |
| Spain | 2.15% |
| Sweden | 2.21% |
| Switzerland | 5.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.60% |
|---|---|
| Japan | 15.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| Singapore | 0.28% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.56% |
| India | 0.75% |
| Indonesia | 0.81% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
21.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.17% |
| Communication Services |
|
0.56% |
| Energy |
|
0.61% |
| Industrials |
|
19.53% |
| Information Technology |
|
20.48% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
14.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.72% |
As of July 31, 2024