Fund comparison · from official SEC filings

FOSFX vs FSOSX: how much do they overlap?

Fidelity Overseas Fund and Fidelity Series Overseas Fund
Holdings overlap
98%
of assets, by weight
Shared positions
80
of 82 / 81 holdings
FOSFX expense ratio
0.67%
net, per year
FSOSX expense ratio
0.01%
net, per year
FOSFX and FSOSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FOSFX
FSOSX
A
ASMLFASML HOLDING NV
4.24%
4.28%
S
SBGSFSCHNEIDER ELECTRIC SE
2.90%
2.92%
B
BCDRFBANCO SANTANDER SA
2.88%
2.88%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.59%
2.61%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.52%
2.54%
I
IBDSFIBERDROLA SA
2.38%
2.40%
A
ALIZFALLIANZ SE-REG
2.38%
2.40%
S
SAFRFSAFRAN SA
2.26%
2.28%
C
CIXPFCAIXABANK SA
2.27%
2.28%
R
RHHVFROCHE HOLDING AG
2.24%
2.26%
A
AIQUFAIR LIQUIDE SA
2.23%
2.25%
H
HTHIFHITACHI LTD
2.20%
2.22%
H
HOCPFHOYA CORP
2.21%
2.11%
R
RBSPFNATWEST GROUP PLC
2.13%
2.15%
S
SMEGFSIEMENS ENERGY AG
1.98%
2.00%
A
AZNASTRAZENECA PLC
1.97%
1.98%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.95%
1.97%
A
AJINFAJINOMOTO CO INC
1.91%
1.89%
A
ASMXFASM INTERNATIONAL NV
1.87%
1.61%
R
RTPPFRIO TINTO PLC
1.84%
1.85%
R
RYDAFSHELL PLC
1.78%
1.79%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.77%
1.78%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.78%
1.70%
D
DSDVFDSV A/S
1.62%
1.63%
I
IITSFINTESA SANPAOLO
1.61%
1.62%
Only in FOSFX
A
ADDLFADDLIFE AB-B
0.35%
C
CNSWFCONSTELLATION SOFTWARE INC
0.00%
Only in FSOSX
?
CONSTELLATION SOFTWARE INC
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.