logo
light
search

FSOSX Holdings List NMFQS:FSOSX

Foreign Large Growth | Fidelity Investments
$15.78
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Fidelity Series Overseas Fund (FSOSX) - Foreign Large Growth fund with $18.45 Billion in assets. The fund allocates 23.92% 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 4.23% 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 4.23% - -
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 2.26% - -
COMPASS GROUP PLC 2.05% - -
Fidelity Cash Central Fund 2.63% - -
HITACHI LTD 3.00% - -
LONDON STOCK EXCHANGE GRP PLC 2.05% - -
ROLLS-ROYCE HOLDINGS PLC 2.51% - -
BANCO SANTANDER SA 2.85% - -
UNICREDIT SPA 2.42% - -
SCHNEIDER ELECTRIC SE 2.89% - -
DEUTSCHE TELEKOM AG (REGD) 2.11% - -
ALLIANZ SE (REGD) 2.37% - -
HOYA CORP 2.15% - -
CAIXABANK SA 2.25% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 2.58% - -
NATWEST GROUP PLC 2.45% - -
IBERDROLA SA 2.37% - -
ROCHE HOLDING AG 2.23% - -

Asset Allocation

Bond 0.00%
Cash 3.46%
Non US Stock 95.02%
Not Classified 0.00%
Other 0.01%
US Stock 1.51%

Market Cap

AverageMarketCap 100347.68%
Giant 59.35%
Large 28.76%
Medium 8.22%
Micro 0.00%
Small 0.21%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 7.97%
Consumer Cyclical 3.85%
Financial Services 25.33%
Real Estate 0.00%
Consumer Defensive 4.83%
Healthcare 7.77%
Utilities 3.52%
Communication Services 0.75%
Energy 0.69%
Industrials 30.11%
Technology 15.19%

World Regions

Latin America 0.00%
North America 3.59%
Asia Developed 3.22%
Asia Emerging 1.10%
Australasia 0.00%
Japan 21.53%
Africa/Middle East 0.25%
Europe Developed 50.09%
Europe Emerging 0.00%
United Kingdom 20.21%