ETF · holdings as filed 2026-04-30
What's inside FOSFX?
Fidelity Overseas Fund
- Holdings
- 82
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.67%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.24% | |
| 2 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.90% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 2.88% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.59% | |
| 5 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.52% | |
| 6 | I  | IBDSFIBERDROLA SA | 2.38% | |
| 7 | A  | ALIZFALLIANZ SE-REG | 2.38% | |
| 8 | C  | CIXPFCAIXABANK SA | 2.27% | |
| 9 | S  | SAFRFSAFRAN SA | 2.26% | |
| 10 | R  | RHHVFROCHE HOLDING AG | 2.24% | |
| 11 | A  | AIQUFAIR LIQUIDE SA | 2.23% | |
| 12 | H  | HOCPFHOYA CORP | 2.21% | |
| 13 | H  | HTHIFHITACHI LTD | 2.20% | |
| 14 | R  | RBSPFNATWEST GROUP PLC | 2.13% | |
| 15 | S  | SMEGFSIEMENS ENERGY AG | 1.98% | |
| 16 | A  | AZNASTRAZENECA PLC | 1.97% | |
| 17 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.95% | |
| 18 | A  | AJINFAJINOMOTO CO INC | 1.91% | |
| 19 | A  | ASMXFASM INTERNATIONAL NV | 1.87% | |
| 20 | R  | RTPPFRIO TINTO PLC | 1.84% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
2.90%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.52%3
I
IBDSFIBERDROLA SA
2.38%4
A
ALIZFALLIANZ SE-REG
2.38%5
C
CIXPFCAIXABANK SA
2.27%6
S
SAFRFSAFRAN SA
2.26%7
R
RHHVFROCHE HOLDING AG
2.24%8
A
AIQUFAIR LIQUIDE SA
2.23%9
H
HOCPFHOYA CORP
2.21%10
S
SMEGFSIEMENS ENERGY AG
1.98%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.52%2
R
RBSPFNATWEST GROUP PLC
2.13%3
A
AZNASTRAZENECA PLC
1.97%4
R
RTPPFRIO TINTO PLC
1.84%5
R
RYDAFSHELL PLC
1.78%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.77%7
I
ICHGFINTERCONTINENTAL HOTELS GROU
1.53%8
H
HLMAFHALMA PLC
1.53%9
B
BAESFBAE SYSTEMS PLC
1.44%10
G
GLAXFGSK PLC
1.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.