FSOSX – Fidelity Series Overseas Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.44 / −1.03 %
Total Assets 17.7B
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 2.28%
Turnover 49%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

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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