FSOSX – Fidelity Series Overseas Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.30 / −0.60 %
Total Assets 15.3 Bil
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 —
Status Open
TTM Yield 1.51%
Turnover 38%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	4.17	634.0 Mil	Technology
Novo Nordisk A/S Class B	3.44	522.4 Mil	Healthcare
Lvmh Moet Hennessy Louis Vuitton SE	2.54	386.3 Mil	Consumer Cyclical
AstraZeneca PLC	2.23	339.3 Mil	Healthcare
RELX PLC	2.17	329.5 Mil	Industrials
SAP SE	2.17	329.1 Mil	Technology
Safran SA	2.00	303.7 Mil	Industrials
Wolters Kluwer NV	1.99	302.2 Mil	Industrials
Tokio Marine Holdings Inc	1.96	297.0 Mil	Financial Services
Shin-Etsu Chemical Co Ltd	1.87	283.4 Mil	Basic Materials

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