Fund · FSOSX · US registered fund
Fidelity Series Overseas Fund
Managed by Fidelity Investment Trust. Net assets $17.84B at 30 Apr 2026.
Top 10 holdings
The 10 largest are 26.6% of net assets, out of 50 holdings
4.23%
ASML HOLDING NV · NL
2.89%
SCHNEIDER ELEC SA · FR
2.85%
BANCO SANTANDER SA · ES
2.58%
TAIWAN SEMICONDUCTOR MFG CO LTD · TW
2.51%
2.37%
IBERDROLA SA · ES
2.37%
ALLIANZ SE · DE
2.26%
SAFRAN SA · FR
2.25%
CAIXABANK SA · ES
2.23%
ROCHE HOLDING AG · CH
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- FSOSX
- LEI
- 549300GQP4O5RBLB3W95
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.