Fidelity Series Overseas Fund (FSOSX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31618H1766

CUSIP 31618H176

Inception Date 2019-06-21

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $16.15 Billion

Share Class Net Assets $16.15 Billion

Expense Ratio 0.01%

Expense Ratio Date 2025-12-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.22%

1-Year Return 18.41%

3-Year Return 13.94%

5-Year Return 7.92%

NAV $15.41

Previous Close Price $15.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Overseas Fund

The fund normally invests at least 80% of assets in non-U.S. securities. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71793.05%

Giant 47.83%

Large 38.92%

Medium 8.15%

Micro 0.00%

Small 0.40%

Value & Growth Metrics

Book-Value Growth % 7.19%

Cash-Flow Growth % 9.31%

Dividend Yield % 2.42%

Historical Earnings % 20.84%

Long-Term Earnings % 9.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.76%	2.78%	0.02%	1.93%	0.00%
Non US Stock	90.53%	90.53%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.14%	1.14%	0.00%	0.60%	0.00%
US Stock	5.57%	5.57%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
ASML HOLDING NV	2.08%	-	-
NOVO-NORDISK AS CL B	2.06%	-	-
SAP SE	2.47%	-	-
ASTRAZENECA PLC	2.49%	-	-
TOKIO MARINE HOLDINGS INC	2.13%	-	-
RELX PLC	2.26%	-	-
WOLTERS KLUWER NV	2.00%	-	-
SHIN-ETSU CHEMICAL CO LTD	1.97%	-	-
SAFRAN SA	2.68%	-	-
COMPASS GROUP PLC	2.05%	-	-
Fidelity Cash Central Fund	2.29%	-	-
HITACHI LTD	3.11%	-	-
LONDON STOCK EXCHANGE GRP PLC	2.05%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.58%	-	-
BANCO SANTANDER SA	2.74%	-	-
UNICREDIT SPA	2.42%	-	-
SCHNEIDER ELECTRIC SE	2.59%	-	-
DEUTSCHE TELEKOM AG (REGD)	2.11%	-	-
ALLIANZ SE (REGD)	2.05%	-	-
HOYA CORP	2.15%	-	-
CAIXABANK SA	2.12%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	2.07%	-	-

See the full breakdown of FSOSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.86%	95.22%	92.85%	0.00%
Bond Sector	Corporate	2.86%	0.93%	0.00%	0.00%
Bond Sector	Derivative	2.86%	0.68%	7.15%	0.00%
Bond Sector	Government	2.86%	0.76%	0.00%	0.00%
Bond Sector	Municipal	2.86%	2.40%	0.00%	0.00%
Bond Sector	Securitized	2.86%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.31%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	7.44%	11.11%	0.00%	10.31%
Cyclical	Financial Services	26.25%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	4.43%	5.66%	0.00%	4.52%
Defensive	Healthcare	4.90%	9.75%	0.00%	10.04%
Defensive	Utilities	2.86%	1.85%	0.00%	1.45%
Sensitive	Communication Services	4.48%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	31.19%	21.98%	0.00%	20.02%
Sensitive	Technology	10.15%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	-	2.07%
Americas	North America	11.67%	7.90%	9.56%
Greater Asia	Asia Developed	9.40%	2.94%	14.65%
Greater Asia	Asia Emerging	7.05%	3.16%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	17.31%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	52.73%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	15.96%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.303	$0.303	USD	-	-	-	-
2023-12-08	$0.212	$0.212	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.196	$0.196	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-10	$0.172	$0.172	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-11	$0.139	$0.139	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-13	$0.040	$0.040	USD	2019-12-13	2019-12-13	2019-12-16	Annual

Fidelity Series Overseas Fund NMFQS:FSOSX