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FSOSX Holdings List NMFQS:FSOSX

Foreign Large Growth | Fidelity Investments
$15.56
↑ $0.03 (0.19%)
Last Updated: Jun 21, 2026

Fidelity Series Overseas Fund (FSOSX) - Foreign Large Growth fund with $17.84 Billion in assets. The fund allocates 23.90% 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 3.84% 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 3.84% - -
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 2.63% - -
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 2.89% - -
BANCO SANTANDER SA 3.23% - -
UNICREDIT SPA 2.42% - -
SCHNEIDER ELECTRIC SE 2.68% - -
DEUTSCHE TELEKOM AG (REGD) 2.11% - -
ALLIANZ SE (REGD) 2.05% - -
HOYA CORP 2.15% - -
CAIXABANK SA 2.53% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 2.37% - -
NATWEST GROUP PLC 2.45% - -

Asset Allocation

Bond 0.00%
Cash 2.73%
Non US Stock 95.51%
Not Classified 0.00%
Other 0.29%
US Stock 1.47%

Market Cap

AverageMarketCap 84022.14%
Giant 60.57%
Large 29.43%
Medium 6.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.58%
Corporate 3.58%
Derivative 3.58%
Government 3.58%
Municipal 3.58%
Securitized 3.58%
Basic Materials 8.98%
Consumer Cyclical 3.83%
Financial Services 24.26%
Real Estate 0.00%
Consumer Defensive 5.12%
Healthcare 11.52%
Utilities 3.58%
Communication Services 1.02%
Energy 1.98%
Industrials 28.98%
Technology 10.75%

World Regions

Latin America 0.00%
North America 3.68%
Asia Developed 3.59%
Asia Emerging 0.00%
Australasia 0.00%
Japan 19.62%
Africa/Middle East 0.00%
Europe Developed 51.55%
Europe Emerging 0.00%
United Kingdom 21.56%