FSOSX – Fidelity Series Overseas Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.90 / +0.06 %
Total Assets 18.3B
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 2.20%
Turnover 49%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:53 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSOSX

More FSOSX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	4.73	843M	Technology
Banco Santander SA	2.93	522M	Financial Services
Schneider Electric SE	2.85	508M	Industrials
Rolls-Royce Holdings PLC	2.81	501M	Industrials
Taiwan Semiconductor Manufacturing Co Ltd	2.64	470M	Technology
Safran SA	2.51	447M	Industrials
CaixaBank SA	2.39	426M	Financial Services
Allianz SE	2.30	409M	Financial Services
Iberdrola SA	2.30	409M	Utilities
Hitachi Ltd	2.24	399M	Industrials

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