Fidelity Overseas Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Fidelity Overseas Fund held 82 positions with $7.68B in net assets. Its ten largest holdings made up 26.3% of the fund. The FOSFX share class costs 0.67% a year. Over the 12 months to May 2026, FOSFX returned 8.5%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 14.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.19% | $321.80M | 222.6K | $1,445.55 |
SCHNEIDER ELEC SA | 2.86% | $219.82M | 690.8K | $318.21 |
BANCO SANTANDER SA | 2.84% | $218.40M | 17.9M | $12.18 |
TAIWAN SEMICONDUCTOR MFG CO LTD | 2.55% | $196.07M | 2.8M | $69.64 |
ROLLS-ROYCE HOLDINGS PLC | 2.49% | $191.27M | 11.9M | $16.09 |
IBERDROLA SA | 2.35% | $180.45M | 7.7M | $23.44 |
ALLIANZ SE | 2.35% | $180.24M | 394.6K | $456.73 |
CAIXABANK SA | 2.24% | $172.03M | 13.5M | $12.73 |
SAFRAN SA | 2.24% | $171.77M | 534.9K | $321.11 |
ROCHE HOLDING AG | 2.21% | $169.66M | 416.3K | $407.50 |
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.
All 82 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.47% |
| Cash & short-term | 0.31% |
By sector
- International
- 86.4%
- Financials
- 8.4%
- Cash
- 2.8%
- Materials
- 1.3%
- 1 other sector
- 1.1%
- International
- 86.4%
- Financials
- 8.4%
- Cash
- 2.8%
- Materials
- 1.3%
- Industrials
- 1.1%
How it has done
FOSFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.24%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.67% | +8.46% | +44.97% | +31.19% | -11.14% | |
| 0.59% | +8.52% | +45.31% | +31.79% | -11.13% | |
| 0.58% | — | — | — | — | |
| 0.70% | — | — | — | — | |
| 0.95% | — | — | — | — | |
| 1.20% | — | — | — | — | |
| 1.70% | — | — | — | — |
Fees & fund details
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
- Expense ratio, by class
- 0.58% – 1.70%· FOSFX 0.67%
- Portfolio turnover
- 50.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
14 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FOSFX, QQQ and the fund in my 401(k)?”
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