Fidelity Overseas Fund - Class K (FOSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.87
+0.57 (0.87%)
Jul 3, 2024, 8:01 PM EDT

FOSKX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1ASML.ASASML HOLDING NV3.79%424,500
2NOVO B.CONOVO-NORDISK AS CL B3.68%2,856,400
3AZN.LASTRAZENECA PLC2.67%1,754,000
4SAP.DESAP SE2.26%1,244,400
58766.TTOKIO MARINE HOLDINGS INC2.11%6,650,500
6MC.PALVMH MOET HENNESSY LOUIS VUITTON SE2.09%252,942
7SAF.PASAFRAN SA2.06%945,000
8REL.LRELX PLC2.03%4,910,100
9WKL.ASWOLTERS KLUWER NV1.89%1,251,421
10CPG.LCOMPASS GROUP PLC1.80%6,439,898
114063.TSHIN ETSU CHEM CO LTD - SHIN-ETSU CHEMICAL CO LTD1.70%4,364,700
12LINLinde plc1.64%370,200
13LSEG.LLONDON STOCK EXCHANGE GROUP PLC - LONDON STOCK EXCHANGE GRP PLC1.62%1,460,300
14MMCMarsh & McLennan Companies, Inc.1.60%799,700
15UCG.MIUNICREDIT SPA1.59%4,311,000
166758.TSONY GROUP CORP1.59%1,913,300
17CAP.PACAPGEMINI SA (FF40)1.58%749,433
18EL.PAESSILORLUXOTTICA1.56%722,813
19CSUConstellation Software Inc.1.55%59,800
20AI.PAAIR LIQUIDE SA1.54%781,129
21DGE.LDIAGEO PLC1.52%4,367,200
22SIKA.SWSIKA AG1.51%524,682
23SU.PASCHNEIDER ELEC SA - SCHNEIDER ELECTRIC SE1.49%648,200
24ALV.DEALLIANZ SE (REGD)1.48%517,801
25HNR1.DEHANNOVER RUECK SA - HANNOVER RUECKVERSICHERUNGS SE(REGD)1.45%582,900
267741.THOYA CORP1.38%1,179,800
27SPGIS&P Global Inc.1.34%320,705
28BA.LBAE SYSTEMS PLC1.33%7,942,700
29FERGFerguson plc1.31%612,700
30OR.PAL'OREAL SA ORD1.30%275,200
31III.L3I GROUP PLC1.30%3,606,300
32DB1.DEDEUTSCHE BOERSE AG1.26%649,391
33TTE.PATOTALENERGIES SE1.23%1,683,144
344901.TFUJIFILM HLDGS CORP - FUJIFILM HOLDINGS CORP1.16%5,443,700
35ATCO A.STATLAS COPCO AB SER A1.15%6,509,044
368035.TTOKYO ELECTRON LTD1.12%505,900
377011.TMITSUBISHI HEAVY INDUSTRIES LTD - MITSUBISHI HEAVY INDS LTD1.11%12,308,000
38PGHN.SWPARTNERS GROUP HOLDING AG1.09%83,670
39INDT.STINDUTRADE AB1.08%4,585,516
40KRX.IRKINGSPAN GROUP PLC1.05%1,163,900
41ASM.ASASM INTL NV - ASM INTERNATIONAL NV (NETH)1.05%163,802
42n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.04%103,719,060
437269.TSUZUKI MTR CORP - SUZUKI MOTOR CORP1.01%8,590,700
44ALC.SWALCON INC1.00%1,280,970
45SHL.DESIEMENS HEALTHINEERS AG0.99%1,771,000
46SGE.LSAGE GROUP PLC0.99%6,736,400
47CFR.SWCOMPAGNIE FINANCIERE RICHEMONT AG SWITZ - CIE FINANCIERE RICHEMONT SA A0.96%688,376
481299.HKAIA GROUP LTD0.95%12,961,600
49IMCD.ASIMCD NV - IMCD GROUP BV0.95%622,424
50LLOY.LLLOYDS BANKING GROUP PLC0.94%144,221,000
As of Apr 30, 2024
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