FOSFX
Fidelity Overseas Fund
1W: -2.1%
1M: -2.9%
3M: -5.2%
YTD: +2.3%
1Y: +3.2%
3Y: +49.3%
5Y: +20.6%
$75.54
+1.25 (+1.68%)
Weekly Expected Move ±2.1%
$71
$73
$74
$76
$77
Key Statistics
AUM$7.8B
Holdings79
Top 10 Wt26.3%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E23.0
P/B2.7
Div Yield2.73%
ROE12.5%
% Profitable90%
Inception1984-12-04
Sector Allocation
Industrials
28.7%
Financial Services
19.8%
Technology
12.8%
Basic Materials
10.8%
Healthcare
10.7%
Consumer Defensive
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 4.19% | $274.2M | 222,615 |
| 2 | SCHNEIDER ELEC SA | SU.PA | 2.86% | $187.3M | 690,800 |
| 3 | BANCO SANTANDER SA | SAN.MX | 2.84% | $186.1M | 17,927,000 |
| 4 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 2.55% | $6.2B | 2,815,300 |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.49% | $140.6M | 11,886,100 |
| 6 | IBERDROLA SA | IBE1.BE | 2.35% | $153.8M | 7,696,973 |
| 7 | ALLIANZ SE | ALV.WA | 2.35% | $153.6M | 394,624 |
| 8 | CAIXABANK SA | CIXPF | 2.24% | $146.6M | 13,515,300 |
| 9 | SAFRAN SA | SAF.PA | 2.24% | $146.4M | 534,915 |
| 10 | ROCHE HOLDING AG | ROP.SW | 2.21% | $132.6M | 416,342 |