Fidelity Overseas Fund

Fund Profile

Fund profile

Tickers

FOSFX, FOSKX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$6.36 bn

Liabilities

$51.52 mm

Net assets

$6.30 bn

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	189.82 mm	1.69 mm shares	3.01	Common equity	Long	Denmark
SAP SE	186.97 mm	800.80 k shares	2.97	Common equity	Long	Germany
ASML HOLDING NV	186.09 mm	275.40 k shares	2.95	Common equity	Long	Netherlands
Fidelity Cash Central Fund	150.01 mm	149.98 mm shares	2.38	Short-term investment vehicle	Long	USA
HITACHI LTD	140.24 mm	5.58 mm shares	2.22	Common equity	Long	Japan
RELX PLC	138.85 mm	3.03 mm shares	2.20	Common equity	Long	UK
ASTRAZENECA PLC	138.67 mm	974.50 k shares	2.20	Common equity	Long	UK
SAFRAN SA	132.79 mm	586.60 k shares	2.11	Common equity	Long	France
COMPASS GROUP PLC	128.96 mm	3.97 mm shares	2.05	Common equity	Long	UK
WOLTERS KLUWER NV	127.84 mm	759.72 k shares	2.03	Common equity	Long	Netherlands
LONDON STOCK EXCHANGE GRP PLC	122.06 mm	900.60 k shares	1.94	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	122.04 mm	3.39 mm shares	1.94	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	117.89 mm	455.10 k shares	1.87	Common equity	Long	France
AIR LIQUIDE SA	114.06 mm	636.15 k shares	1.81	Common equity	Long	France
SHIN-ETSU CHEMICAL CO LTD	111.27 mm	3.04 mm shares	1.76	Common equity	Long	Japan
MITSUBISHI HEAVY INDS LTD	110.80 mm	7.85 mm shares	1.76	Common equity	Long	Japan
MMC Marsh & McLennan Companies, Inc.	107.64 mm	493.20 k shares	1.71	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	106.18 mm	159.50 k shares	1.68	Common equity	Long	France
LINDE PLC	104.18 mm	228.40 k shares	1.65	Common equity	Long	Ireland
ALLIANZ SE (REGD)	100.52 mm	319.30 k shares	1.59	Common equity	Long	Germany
DEUTSCHE BOERSE AG	96.67 mm	416.19 k shares	1.53	Common equity	Long	Germany
HANNOVER RUECKVERSICHERUNGS SE(REGD)	96.28 mm	366.50 k shares	1.53	Common equity	Long	Germany
SPGI S&P Global Inc.	95.07 mm	197.91 k shares	1.51	Common equity	Long	USA
UNICREDIT SPA	93.60 mm	2.12 mm shares	1.48	Common equity	Long	Italy
CSU Constellation Software Inc	93.19 mm	30.90 k shares	1.48	Common equity	Long	Canada
3I GROUP PLC	92.98 mm	2.27 mm shares	1.47	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MFG CO LTD	89.54 mm	2.85 mm shares	1.42	Common equity	Long	Taiwan
PARTNERS GROUP HOLDING AG	88.39 mm	63.98 k shares	1.40	Common equity	Long	Switzerland
SIKA AG	88.38 mm	317.34 k shares	1.40	Common equity	Long	Switzerland
EXPERIAN PLC	87.97 mm	1.81 mm shares	1.40	Common equity	Long	Jersey
DSV A/S	87.76 mm	403.80 k shares	1.39	Common equity	Long	Denmark
HOYA CORP	85.20 mm	636.80 k shares	1.35	Common equity	Long	Japan
ALCON INC	84.14 mm	913.01 k shares	1.33	Common equity	Long	Switzerland
INTERCONTINENTAL HOTELS GP PLC	84.12 mm	762.70 k shares	1.33	Common equity	Long	UK
Ferguson Enterprises Inc.	82.55 mm	417.90 k shares	1.31	Common equity	Long	USA
ESSILORLUXOTTICA	81.87 mm	349.41 k shares	1.30	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC	80.72 mm	11.70 mm shares	1.28	Common equity	Long	UK
BAE SYSTEMS PLC	78.94 mm	4.90 mm shares	1.25	Common equity	Long	UK
CAPGEMINI SA (FF40)	78.33 mm	451.53 k shares	1.24	Common equity	Long	France
HOLCIM LTD	77.72 mm	788.80 k shares	1.23	Common equity	Long	Switzerland
AJINOMOTO CO INC	74.54 mm	1.94 mm shares	1.18	Common equity	Long	Japan
CAIXABANK SA	74.54 mm	12.23 mm shares	1.18	Common equity	Long	Spain
LLOYDS BANKING GROUP PLC	70.96 mm	103.38 mm shares	1.13	Common equity	Long	UK
INDUTRADE AB	70.86 mm	2.62 mm shares	1.12	Common equity	Long	Sweden
V Visa Inc.	70.69 mm	243.90 k shares	1.12	Common equity	Long	USA
CRH PLC	67.96 mm	712.10 k shares	1.08	Common equity	Long	Ireland
FUJIFILM HOLDINGS CORP	66.85 mm	2.81 mm shares	1.06	Common equity	Long	Japan
ATLAS COPCO AB SER A	66.24 mm	4.01 mm shares	1.05	Common equity	Long	Sweden
KINGSPAN GROUP PLC	63.31 mm	721.70 k shares	1.00	Common equity	Long	Ireland
ACCOR SA	60.45 mm	1.33 mm shares	0.96	Common equity	Long	France
DASSAULT SYSTEMES SA	59.27 mm	1.73 mm shares	0.94	Common equity	Long	France
BANK CENTRAL ASIA	58.67 mm	90.65 mm shares	0.93	Common equity	Long	Indonesia
MERCK KGAA	57.22 mm	346.10 k shares	0.91	Common equity	Long	Germany
IMCD GROUP BV	56.16 mm	353.52 k shares	0.89	Common equity	Long	Netherlands
RECORDATI SPA	54.66 mm	964.43 k shares	0.87	Common equity	Long	Italy
TOKYO ELECTRON LTD	52.09 mm	354.00 k shares	0.83	Common equity	Long	Japan
DIPLOMA PLC	50.20 mm	914.30 k shares	0.80	Common equity	Long	UK
HDFC BANK LTD (DEMAT)	49.47 mm	2.41 mm shares	0.78	Common equity	Long	India
TMO Thermo Fisher Scientific Inc.	49.39 mm	90.40 k shares	0.78	Common equity	Long	USA
TESCO PLC	47.70 mm	10.80 mm shares	0.76	Common equity	Long	UK
SAGE GROUP PLC	47.67 mm	3.81 mm shares	0.76	Common equity	Long	UK
HALMA PLC	46.87 mm	1.47 mm shares	0.74	Common equity	Long	UK
THALES	45.92 mm	284.97 k shares	0.73	Common equity	Long	France
RENESAS ELECTRONICS CORP	45.37 mm	3.39 mm shares	0.72	Common equity	Long	Japan
FINECOBANK SPA	42.36 mm	2.65 mm shares	0.67	Common equity	Long	Italy
ICON PLC	40.36 mm	181.70 k shares	0.64	Common equity	Long	Ireland
KBC GROUPE SA	37.93 mm	522.89 k shares	0.60	Common equity	Long	Belgium
SUZUKI MOTOR CORP	33.66 mm	3.39 mm shares	0.53	Common equity	Long	Japan
CAPCOM CO LTD	32.94 mm	1.66 mm shares	0.52	Common equity	Long	Japan
SIEMENS HEALTHINEERS AG	30.78 mm	589.80 k shares	0.49	Common equity	Long	Germany
DENSO CORP	27.62 mm	1.94 mm shares	0.44	Common equity	Long	Japan
ALTEN	26.95 mm	318.86 k shares	0.43	Common equity	Long	France
NOF CORP	26.06 mm	1.60 mm shares	0.41	Common equity	Long	Japan
GALDERMA GROUP AG	25.06 mm	267.77 k shares	0.40	Common equity	Long	Switzerland
JTC PLC	22.94 mm	1.73 mm shares	0.36	Common equity	Long	Jersey
BAYCURRENT INC	20.25 mm	623.00 k shares	0.32	Common equity	Long	Japan
ADDLIFE AB	20.05 mm	1.58 mm shares	0.32	Common equity	Long	Sweden
ROHTO PHARMACEUTICAL	19.81 mm	880.80 k shares	0.31	Common equity	Long	Japan
TIS INC	16.79 mm	673.50 k shares	0.27	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	13.40 mm	13.40 mm shares	0.21	Short-term investment vehicle	Long	USA
AZELIS GROUP NV	12.08 mm	609.30 k shares	0.19	Common equity	Long	Belgium
FUJI ELECTRIC CO LTD	10.97 mm	215.50 k shares	0.17	Common equity	Long	Japan
LUMINE GROUP INC	8.08 mm	346.92 k shares	0.13	Common equity	Long	Canada
DISCO CORP	7.11 mm	25.00 k shares	0.11	Common equity	Long	Japan
CDW CDW Corporation	6.64 mm	35.30 k shares	0.11	Common equity	Long	USA
TOPICUS.COM INC	5.95 mm	69.49 k shares	0.09	Common equity	Long	Canada
INTERPUMP GROUP SPA	3.19 mm	71.80 k shares	0.05	Common equity	Long	Italy
ABB LTD	2.78 mm	50.00 k shares	0.04	Common equity	Long	Switzerland
KRY INTERNATIONAL PP	2.72 mm	129.63 k shares	0.04	Common equity	Long	Sweden
GVS SPA	2.01 mm	299.90 k shares	0.03	Common equity	Long	Italy
INDUSTRIE DE NORA SPA	1.94 mm	206.10 k shares	0.03	Common equity	Long	Italy
ALIMENTATION COUCHE-TARD INC	1.68 mm	32.20 k shares	0.03	Common equity	Long	Canada
CSU Constellation Software Inc	4.46	62.10 k shares	0.00	Common equity	Long	Canada