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FSOSX Holdings List NMFQS:FSOSX

Foreign Large Growth | Fidelity Investments
$15.41
↑ $0.07 (0.46%)
Last Updated: Feb 04, 2026

Fidelity Series Overseas Fund (FSOSX) is a Foreign Large Growth fund with $16.15 Billion in assets. The fund allocates 22.19% 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 2.08% of total assets. This is followed by NOVO-NORDISK AS CL B (2.06%) and SAP SE (2.47%).

FSOSX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.76%
Non US Stock 90.53%
Not Classified 0.00%
Other 1.14%
US Stock 5.57%

Market Cap

AverageMarketCap 71793.05%
Giant 47.83%
Large 38.92%
Medium 8.15%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 8.31%
Consumer Cyclical 7.44%
Financial Services 26.25%
Real Estate 0.00%
Consumer Defensive 4.43%
Healthcare 4.90%
Utilities 2.86%
Communication Services 4.48%
Energy 0.00%
Industrials 31.19%
Technology 10.15%

World Regions

Latin America 0.00%
North America 7.90%
Asia Developed 2.94%
Asia Emerging 3.16%
Australasia 0.00%
Japan 17.31%
Africa/Middle East 0.00%
Europe Developed 52.73%
Europe Emerging 0.00%
United Kingdom 15.96%