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FAOSX Holdings List NMFQS:FAOSX

Foreign Large Growth | Fidelity Investments
$38.96
↑ $4.80 (14.05%)
Last Updated: Feb 17, 2026

Fidelity Advisor Overseas-Z (FAOSX) is a Foreign Large Growth fund with $674.61 Million in assets. The fund allocates 20.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML HOLDING NV at 2.57% of total assets. This is followed by NOVO-NORDISK AS CL B (2.05%) and SAP SE (3.40%).

FAOSX Holdings

Name Weight Owned Change
ASML HOLDING NV 2.57% - -
NOVO-NORDISK AS CL B 2.05% - -
SAP SE 3.40% - -
ASTRAZENECA PLC 2.22% - -
TOKIO MARINE HOLDINGS INC 1.96% - -
RELX PLC 2.22% - -
WOLTERS KLUWER NV 1.96% - -
SHIN-ETSU CHEMICAL CO LTD None - -
SAFRAN SA 2.25% - -
COMPASS GROUP PLC 2.01% - -
HITACHI LTD 2.16% - -
Fidelity Cash Central Fund 2.27% - -
LONDON STOCK EXCHANGE GRP PLC 2.02% - -

Asset Allocation

Bond 0.00%
Cash 5.92%
Non US Stock 84.18%
Not Classified 0.00%
Other 1.80%
US Stock 8.10%

Market Cap

AverageMarketCap 66005.90%
Giant 44.14%
Large 35.59%
Medium 11.62%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.46%
Consumer Cyclical 5.92%
Financial Services 28.75%
Real Estate 0.00%
Consumer Defensive 1.59%
Healthcare 7.59%
Utilities 0.00%
Communication Services 7.43%
Energy 0.00%
Industrials 29.78%
Technology 10.49%

World Regions

Latin America 0.00%
North America 10.97%
Asia Developed 1.41%
Asia Emerging 1.90%
Australasia 0.00%
Japan 14.33%
Africa/Middle East 0.00%
Europe Developed 53.49%
Europe Emerging 0.00%
United Kingdom 17.91%