Fidelity Series Overseas Fund

Fund Profile

Fund profile

Tickers

FSOSX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$14.82 bn

Liabilities

$83.02 mm

Net assets

$14.73 bn

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	450.41 mm	4.02 mm shares	3.06	Common equity	Long	Denmark
SAP SE	443.79 mm	1.90 mm shares	3.01	Common equity	Long	Germany
ASML HOLDING NV	441.60 mm	653.53 k shares	3.00	Common equity	Long	Netherlands
RELX PLC	329.55 mm	7.19 mm shares	2.24	Common equity	Long	UK
ASTRAZENECA PLC	329.11 mm	2.31 mm shares	2.23	Common equity	Long	UK
HITACHI LTD	328.56 mm	13.08 mm shares	2.23	Common equity	Long	Japan
SAFRAN SA	314.44 mm	1.39 mm shares	2.13	Common equity	Long	France
COMPASS GROUP PLC	306.09 mm	9.42 mm shares	2.08	Common equity	Long	UK
WOLTERS KLUWER NV	303.40 mm	1.80 mm shares	2.06	Common equity	Long	Netherlands
LONDON STOCK EXCHANGE GRP PLC	289.71 mm	2.14 mm shares	1.97	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	289.65 mm	8.04 mm shares	1.97	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	279.81 mm	1.08 mm shares	1.90	Common equity	Long	France
AIR LIQUIDE SA	270.48 mm	1.51 mm shares	1.84	Common equity	Long	France
SHIN-ETSU CHEMICAL CO LTD	263.98 mm	7.20 mm shares	1.79	Common equity	Long	Japan
MITSUBISHI HEAVY INDS LTD	263.42 mm	18.66 mm shares	1.79	Common equity	Long	Japan
Fidelity Cash Central Fund	262.76 mm	262.70 mm shares	1.78	Short-term investment vehicle	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	257.44 mm	386.71 k shares	1.75	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	255.46 mm	1.17 mm shares	1.73	Common equity	Long	USA
LINDE PLC	247.28 mm	542.10 k shares	1.68	Common equity	Long	Ireland
ALLIANZ SE (REGD)	238.57 mm	757.83 k shares	1.62	Common equity	Long	Germany
DEUTSCHE BOERSE AG	229.44 mm	987.76 k shares	1.56	Common equity	Long	Germany
HANNOVER RUECKVERSICHERUNGS SE(REGD)	228.83 mm	871.12 k shares	1.55	Common equity	Long	Germany
SPGI S&P Global Inc.	225.60 mm	469.65 k shares	1.53	Common equity	Long	USA
UNICREDIT SPA	221.93 mm	5.02 mm shares	1.51	Common equity	Long	Italy
CSU Constellation Software Inc	221.87 mm	73.57 k shares	1.51	Common equity	Long	Canada
3I GROUP PLC	221.00 mm	5.39 mm shares	1.50	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MFG CO LTD	213.24 mm	6.78 mm shares	1.45	Common equity	Long	Taiwan
SIKA AG	210.07 mm	754.28 k shares	1.43	Common equity	Long	Switzerland
PARTNERS GROUP HOLDING AG	209.78 mm	151.85 k shares	1.42	Common equity	Long	Switzerland
EXPERIAN PLC	208.78 mm	4.29 mm shares	1.42	Common equity	Long	Jersey
ALCON INC	207.56 mm	2.25 mm shares	1.41	Common equity	Long	Switzerland
DSV A/S	205.46 mm	945.30 k shares	1.39	Common equity	Long	Denmark
HOYA CORP	202.21 mm	1.51 mm shares	1.37	Common equity	Long	Japan
INTERCONTINENTAL HOTELS GP PLC	202.10 mm	1.83 mm shares	1.37	Common equity	Long	UK
Ferguson Enterprises Inc.	196.42 mm	994.30 k shares	1.33	Common equity	Long	USA
ESSILORLUXOTTICA	194.29 mm	829.22 k shares	1.32	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC	190.69 mm	27.63 mm shares	1.29	Common equity	Long	UK
BAE SYSTEMS PLC	187.35 mm	11.62 mm shares	1.27	Common equity	Long	UK
CAPGEMINI SA (FF40)	185.91 mm	1.07 mm shares	1.26	Common equity	Long	France
HOLCIM LTD	185.03 mm	1.88 mm shares	1.26	Common equity	Long	Switzerland
CAIXABANK SA	176.83 mm	29.02 mm shares	1.20	Common equity	Long	Spain
AJINOMOTO CO INC	176.39 mm	4.59 mm shares	1.20	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	168.42 mm	245.36 mm shares	1.14	Common equity	Long	UK
INDUTRADE AB	168.18 mm	6.21 mm shares	1.14	Common equity	Long	Sweden
V Visa Inc.	168.03 mm	579.70 k shares	1.14	Common equity	Long	USA
IMCD GROUP BV	165.29 mm	1.04 mm shares	1.12	Common equity	Long	Netherlands
CRH PLC	160.06 mm	1.68 mm shares	1.09	Common equity	Long	Ireland
FUJIFILM HOLDINGS CORP	158.44 mm	6.66 mm shares	1.08	Common equity	Long	Japan
ATLAS COPCO AB SER A	157.21 mm	9.53 mm shares	1.07	Common equity	Long	Sweden
KINGSPAN GROUP PLC	150.25 mm	1.71 mm shares	1.02	Common equity	Long	Ireland
ACCOR SA	143.45 mm	3.17 mm shares	0.97	Common equity	Long	France
DASSAULT SYSTEMES SA	139.66 mm	4.08 mm shares	0.95	Common equity	Long	France
BANK CENTRAL ASIA	139.24 mm	215.15 mm shares	0.95	Common equity	Long	Indonesia
MERCK KGAA	135.81 mm	821.42 k shares	0.92	Common equity	Long	Germany
FINECOBANK SPA	130.81 mm	8.19 mm shares	0.89	Common equity	Long	Italy
RECORDATI SPA	129.72 mm	2.29 mm shares	0.88	Common equity	Long	Italy
TOKYO ELECTRON LTD	124.26 mm	844.40 k shares	0.84	Common equity	Long	Japan
HDFC BANK LTD (DEMAT)	120.07 mm	5.84 mm shares	0.81	Common equity	Long	India
TMO Thermo Fisher Scientific Inc.	117.19 mm	214.50 k shares	0.80	Common equity	Long	USA
SAGE GROUP PLC	113.14 mm	9.05 mm shares	0.77	Common equity	Long	UK
TESCO PLC	112.60 mm	25.50 mm shares	0.76	Common equity	Long	UK
HALMA PLC	111.24 mm	3.49 mm shares	0.76	Common equity	Long	UK
RENESAS ELECTRONICS CORP	107.69 mm	8.04 mm shares	0.73	Common equity	Long	Japan
THALES	107.54 mm	667.31 k shares	0.73	Common equity	Long	France
ICON PLC	95.80 mm	431.30 k shares	0.65	Common equity	Long	Ireland
KBC GROUPE SA	90.02 mm	1.24 mm shares	0.61	Common equity	Long	Belgium
DIPLOMA PLC	81.38 mm	1.48 mm shares	0.55	Common equity	Long	UK
SUZUKI MOTOR CORP	80.34 mm	8.10 mm shares	0.55	Common equity	Long	Japan
CAPCOM CO LTD	78.18 mm	3.95 mm shares	0.53	Common equity	Long	Japan
ALTEN	74.90 mm	886.20 k shares	0.51	Common equity	Long	France
SIEMENS HEALTHINEERS AG	73.61 mm	1.41 mm shares	0.50	Common equity	Long	Germany
DENSO CORP	65.23 mm	4.59 mm shares	0.44	Common equity	Long	Japan
GALDERMA GROUP AG	64.87 mm	693.17 k shares	0.44	Common equity	Long	Switzerland
BAYCURRENT INC	51.40 mm	1.58 mm shares	0.35	Common equity	Long	Japan
ROHTO PHARMACEUTICAL	45.32 mm	2.02 mm shares	0.31	Common equity	Long	Japan
TIS INC	42.00 mm	1.68 mm shares	0.29	Common equity	Long	Japan
AZELIS GROUP NV	31.87 mm	1.61 mm shares	0.22	Common equity	Long	Belgium
FUJI ELECTRIC CO LTD	25.93 mm	509.06 k shares	0.18	Common equity	Long	Japan
LUMINE GROUP INC	18.19 mm	781.05 k shares	0.12	Common equity	Long	Canada
DISCO CORP	16.65 mm	58.50 k shares	0.11	Common equity	Long	Japan
CDW CDW Corporation	15.76 mm	83.75 k shares	0.11	Common equity	Long	USA
TOPICUS.COM INC	15.44 mm	180.38 k shares	0.10	Common equity	Long	Canada
INTERPUMP GROUP SPA	7.49 mm	168.52 k shares	0.05	Common equity	Long	Italy
ABB LTD	6.50 mm	117.00 k shares	0.04	Common equity	Long	Switzerland
INDUSTRIE DE NORA SPA	5.54 mm	588.90 k shares	0.04	Common equity	Long	Italy
GVS SPA	5.51 mm	822.04 k shares	0.04	Common equity	Long	Italy
KRY INTERNATIONAL PP	4.34 mm	207.00 k shares	0.03	Common equity	Long	Sweden
ALIMENTATION COUCHE-TARD INC	4.04 mm	77.50 k shares	0.03	Common equity	Long	Canada
Fidelity Securities Lending Cash Central Fund	1.18 mm	1.18 mm shares	0.01	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	7.61	105.87 k shares	0.00	Common equity	Long	Canada