Morningstar

Fidelity Series Overseas Fund FSOSX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $15.08 / −2.01 %
Fund Size $17.7B
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Foreign Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.28%
Turnover Ratio 49%

NAV and 1-Day Return as of Oct 23, 2026, 5:02:39 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSOSX

More FSOSX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	5.09	939M	Technology
Banco Santander SA	3.21	592M	Financial Services
Fidelity Cash Central Fund	3.15	581M	Cash and Equivalents
Schneider Electric SE	3.12	576M	Industrials
Rolls-Royce Holdings PLC	3.09	570M	Industrials
Allianz SE	2.72	501M	Financial Services
Mitsubishi UFJ Financial Group Inc	2.61	481M	Financial Services
Safran SA	2.55	470M	Industrials
CaixaBank SA	2.52	464M	Financial Services
Iberdrola SA	2.48	458M	Utilities

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