Fidelity Overseas Fund
Fidelity Investment Trust · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Overseas Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Fidelity Overseas Fund seeks long-term growth of capital.
The fund invests at least 80% of assets in non-U.S. securities, primarily common stocks, selected through fundamental analysis of financial condition, industry position, and economic conditions across different countries and regions. An issuer is considered non-U.S. if it is classified by a third-party vendor as such, domiciled or incorporated outside the U.S., derives at least 50% of revenues or holds at least 50% of assets in a particular non-U.S. country or region, or trades primarily on a non-U.S. exchange. Because security selection depends on the manager's fundamental analysis, fund holdings and performance may diverge from any particular market benchmark.
| Share class | Expense ratio | As of |
|---|---|---|
| FOSFX | 0.67% | 2025 Q4 |
| FOSKX | 0.59% | 2025 Q4 |
| FVOZX | 0.58% | 2026 Q1 |
| FOVHX | 0.70% | 2026 Q1 |
| FOVBX | 0.95% | 2026 Q1 |
| FOVMX | 1.20% | 2026 Q1 |
| FOVDX | 1.70% | 2026 Q1 |
Portfolio turnover 50.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.47% |
| Cash & short-term | 0.31% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 88.2% |
| Financials | 7.4% |
| Materials | 1.6% |
| Health Care | 1.3% |
| 3 smaller | 1.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, ASTRAZENECA PLC, SHELL PLC, GSK PLC, AIA GROUP LTD, TAKEDA PHARMACEUTICAL CO LTD, DISCO CORP, ORANGE
Largest exited: ROCHE HOLDING AG, NEC CORP, TENCENT HLDGS LTD, HERMES INTL SCA, PARTNERS GROUP HOLDING, SEA LTD, DEUTSCHE BOERSE AG, BAYCURRENT INC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +12.70% | +40.32% | +34.12% | 13.95% | -11.14% | |
| +12.78% | +40.62% | +34.74% | 13.94% | -11.13% | |
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 4.19% | $1,445.55 | $321.80M | 222.6K |
| — | SCHNEIDER ELEC SA | 2.86% | $318.21 | $219.82M | 690.8K |
| — | BANCO SANTANDER SA | 2.84% | $12.18 | $218.40M | 17.9M |
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 2.55% | $69.64 | $196.07M | 2.8M |
| — | ROLLS-ROYCE HOLDINGS PLC | 2.49% | $16.09 | $191.27M | 11.9M |
| — | IBERDROLA SA | 2.35% | $23.44 | $180.45M | 7.7M |
| — | ALLIANZ SE | 2.35% | $456.73 | $180.24M | 394.6K |
| — | CAIXABANK SA | 2.24% | $12.73 | $172.03M | 13.5M |
| — | SAFRAN SA | 2.24% | $321.11 | $171.77M | 534.9K |
| — | ROCHE HOLDING AG | 2.21% | $407.50 | $169.66M | 416.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 26.33% of net assets, top 25 54.81%, across 82 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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