Fidelity Series Overseas Fund (FSOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
+0.05 (0.31%)
Jul 3, 2025, 4:00 PM EDT
FSOSX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.38% |
2 | TYO: 6501 | Hitachi, Ltd. | 2.58% |
3 | EPA: SAF | Safran SA | 2.32% |
4 | LON: REL | RELX PLC | 2.30% |
5 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.24% |
6 | BME: SAN | Banco Santander, S.A. | 2.21% |
7 | LON: RR | Rolls-Royce Holdings plc | 2.18% |
8 | ETR: DTE | Deutsche Telekom AG | 2.17% |
9 | BIT: UCG | UniCredit S.p.A. | 2.07% |
10 | ETR: ALV | Allianz SE | 2.01% |
11 | AMS: WKL | Wolters Kluwer N.V. | 2.00% |
12 | LON: CPG | Compass Group PLC | 1.98% |
13 | LON: LSEG | London Stock Exchange Group plc | 1.98% |
14 | ETR: DB1 | Deutsche Börse AG | 1.95% |
15 | EPA: AI | L'Air Liquide S.A. | 1.92% |
16 | EPA: SU | Schneider Electric S.E. | 1.88% |
17 | LON: III | 3i Group plc | 1.87% |
18 | LON: NWG | NatWest Group plc | 1.82% |
19 | n/a | Fidelity Cash Central Fund | 1.79% |
20 | CPH: DSV | DSV A/S | 1.77% |
21 | TYO: 7974 | Nintendo Co., Ltd. | 1.76% |
22 | BME: CABK | CaixaBank, S.A. | 1.74% |
23 | ETR: HNR1 | Hannover Rück SE | 1.72% |
24 | TSX: CSU | Constellation Software Inc. | 1.69% |
25 | EPA: HO | Thales S.A. | 1.68% |
26 | LON: EXPN | Experian plc | 1.65% |
27 | MMC | Marsh & McLennan Companies, Inc. | 1.63% |
28 | AMS: UMG | Universal Music Group N.V. | 1.60% |
29 | TYO: 7741 | HOYA Corporation | 1.58% |
30 | SPGI | S&P Global Inc. | 1.56% |
31 | LIN | Linde plc | 1.56% |
32 | TYO: 2802 | Ajinomoto Co., Inc. | 1.55% |
33 | SWX: HOLN | Holcim AG | 1.51% |
34 | SWX: PGHN | Partners Group Holding AG | 1.42% |
35 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.37% |
36 | SWX: ALC | Alcon Inc. | 1.35% |
37 | AMS: ASML | ASML Holding N.V. | 1.31% |
38 | V | Visa Inc. | 1.30% |
39 | LON: IHG | InterContinental Hotels Group PLC | 1.28% |
40 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.27% |
41 | EPA: EL | EssilorLuxottica Société anonyme | 1.26% |
42 | EPA: RMS | Hermès International Société en commandite par actions | 1.16% |
43 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.12% |
44 | EPA: DSY | Dassault Systèmes SE | 1.12% |
45 | EPA: AC | Accor SA | 1.11% |
46 | CRH | CRH plc | 1.07% |
47 | STO: INDT | Indutrade AB (publ) | 1.06% |
48 | STO: ATCO.A | Atlas Copco AB (publ) | 1.05% |
49 | ISE: KRX | Kingspan Group plc | 1.03% |
50 | LON: HLMA | Halma plc | 1.00% |
As of May 31, 2025