FSOSX – Fidelity Series Overseas Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.73 / +0.34 %
Total Assets 15.9 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.42%
Turnover 38%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.81	609.2 Mil	Technology
Novo Nordisk AS Class B	3.54	566.7 Mil	Healthcare
SAP SE	2.69	430.0 Mil	Technology
AstraZeneca PLC	2.68	429.3 Mil	Healthcare
Tokio Marine Holdings Inc	2.27	363.4 Mil	Financial Services
RELX PLC	2.16	346.1 Mil	Industrials
Shin-Etsu Chemical Co Ltd	2.02	322.8 Mil	Basic Materials
Wolters Kluwer NV	2.01	322.0 Mil	Industrials
Lvmh Moet Hennessy Louis Vuitton SE	1.97	315.0 Mil	Consumer Cyclical
Safran SA	1.93	309.1 Mil	Industrials

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