Fidelity Series Overseas Fund
Fidelity Investment Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| FSOSX | 0.01% |
Portfolio turnover 49.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.72% |
| Cash & short-term | 1.16% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 87.2% |
| Financials | 7.4% |
| Materials | 1.6% |
| Health Care | 1.3% |
| 3 smaller | 2.5% |
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
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 | 4.23% | $1,445.55 | $754.38M | 521.9K |
| — | SCHNEIDER ELEC SA | 2.89% | $318.21 | $515.67M | 1.6M |
| — | BANCO SANTANDER SA | 2.85% | $12.18 | $508.78M | 41.8M |
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 2.58% | $69.64 | $461.08M | 6.6M |
| — | ROLLS-ROYCE HOLDINGS PLC | 2.52% | $16.09 | $448.63M | 27.9M |
| — | IBERDROLA SA | 2.37% | $23.44 | $423.25M | 18.1M |
| — | ALLIANZ SE | 2.37% | $456.73 | $422.49M | 925.0K |
| — | SAFRAN SA | 2.26% | $321.11 | $402.90M | 1.3M |
| — | CAIXABANK SA | 2.25% | $12.73 | $402.14M | 31.6M |
| — | ROCHE HOLDING AG | 2.23% | $407.50 | $398.45M | 977.8K |
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 26.56% of net assets, top 25 54.79%, across 81 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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