FOSKX
Fidelity Overseas Fund
1W: -2.1%
1M: -2.9%
3M: -5.1%
YTD: +2.3%
1Y: +3.3%
3Y: +49.7%
5Y: +21.2%
$75.12
+1.25 (+1.69%)
Weekly Expected Move ±2.1%
$71
$72
$74
$75
$77
Key Statistics
AUM$7.8B
Holdings72
Top 10 Wt29.7%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E25.9
P/B3.7
Div Yield2.13%
ROE15.2%
% Profitable95%
Inception2008-05-09
Sector Allocation
Industrials
28.2%
Financial Services
24.2%
Technology
15.0%
Basic Materials
8.5%
Healthcare
7.9%
Consumer Defensive
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.90% | $364.1M | 200,467 |
| 2 | Banco Santander SA | SAN.MC | 3.33% | $247.7M | 17,459,563 |
| 3 | Rolls-Royce Holdings PLC | RR.L | 3.10% | $230.4M | 11,759,481 |
| 4 | Schneider Electric SE | SU.PA | 3.03% | $225.5M | 670,947 |
| 5 | Fidelity Cash Central Fund | — | 2.75% | $204.5M | — |
| 6 | Safran SA | SAF.PA | 2.64% | $196.5M | 516,910 |
| 7 | Allianz SE | ALV.DE | 2.57% | $191.0M | 398,276 |
| 8 | CaixaBank SA | CABK.MC | 2.57% | $190.8M | 13,311,275 |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.53% | $188.1M | 8,238,091 |
| 10 | Iberdrola SA | IBE.MC | 2.52% | $187.0M | 8,044,607 |