Fidelity Series Overseas Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Fidelity Series Overseas Fund held 81 positions with $17.84B in net assets. Its ten largest holdings made up 26.6% of the fund. The FSOSX share class costs 0.01% a year. Over the 12 months to May 2026, FSOSX returned 8.9%, with dividends reinvested. In 2026 Q3 it added 7 new positions and exited 14.
Fidelity Series 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 market conditions across different countries and regions. An issuer is considered non-U.S. if it is classified by a third-party vendor to a non-U.S. country, derives at least 50% of revenues or assets from 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 returns may diverge from any particular index or peer group.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.23% | $754.38M | 521.9K | $1,445.55 |
SCHNEIDER ELEC SA | 2.89% | $515.67M | 1.6M | $318.21 |
BANCO SANTANDER SA | 2.85% | $508.78M | 41.8M | $12.18 |
TAIWAN SEMICONDUCTOR MFG CO LTD | 2.58% | $461.08M | 6.6M | $69.64 |
ROLLS-ROYCE HOLDINGS PLC | 2.52% | $448.63M | 27.9M | $16.09 |
IBERDROLA SA | 2.37% | $423.25M | 18.1M | $23.44 |
ALLIANZ SE | 2.37% | $422.49M | 925.0K | $456.73 |
SAFRAN SA | 2.26% | $402.90M | 1.3M | $321.11 |
CAIXABANK SA | 2.25% | $402.14M | 31.6M | $12.73 |
ROCHE HOLDING AG | 2.23% | $398.45M | 977.8K | $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 81 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 | 97.72% |
| Cash & short-term | 1.16% |
By sector
- International
- 85.6%
- Financials
- 8.5%
- Cash
- 3.4%
- Materials
- 1.3%
- 1 other sector
- 1.2%
- International
- 85.6%
- Financials
- 8.5%
- Cash
- 3.4%
- Materials
- 1.3%
- Industrials
- 1.2%
How it has done
FSOSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.27%. 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.
Fees & fund details
Fidelity Series 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
- 0.01%· FSOSX 0.01%
- Portfolio turnover
- 49.00% a year · as of 2025 Q4
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.
7 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 — FSOSX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”