FOVDX Holdings — Fidelity Overseas Fund
Data updated: 2026-09-23
FOVDX holds 74 securities. The top 10 make up 29.9% of net assets, led by Asml Holding (4.90%) and Banco Santander (3.33%). Industrials (27.6%) and Financials (24.3%) are the largest sectors, and 20.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.69% of net asset value (99.36% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FOVDX Portfolio Holdings
74 holdings of Fidelity Overseas Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV | ASMLF | Information Technology | 4.90% | $364.06M |
| Banco Santander SA | BCDRF | Financials | 3.33% | $247.72M |
| Rolls-Royce Holdings PLC | — | Industrials | 3.10% | $230.39M |
| Schneider Electric SE | — | Industrials | 3.03% | $225.51M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 2.75% | $204.49M |
| Safran SA | — | Industrials | 2.64% | $196.46M |
| Allianz SE (regd) | — | Financials | 2.57% | $190.98M |
| Caixabank SA | — | Financials | 2.57% | $190.75M |
| Mitsubishi Ufj Finl Grp, Inc. | MBFJF | Financials | 2.53% | $188.11M |
| Iberdrola SA | — | Utilities | 2.51% | $186.95M |
| Natwest Group PLC | RBSPF | Financials | 2.50% | $185.50M |
| Advantest Corp. | ADTTF | Information Technology | 2.34% | $173.74M |
| Hitachi Ltd. | HTHIF | Industrials | 2.25% | $167.33M |
| Roche Holding AG | — | Health Care | 2.12% | $157.61M |
| Air Liquide SA | — | Materials | 2.02% | $150.09M |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 2.01% | $149.65M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.91% | $141.81M |
| Astrazeneca PLC | AZN | Health Care | 1.85% | $137.58M |
| Hoya Corp. | — | Information Technology | 1.84% | $136.67M |
| Intesa Sanpaolo Spa | — | Financials | 1.78% | $132.12M |
| Zurich Insurance Group AG | — | Financials | 1.76% | $130.60M |
| Intercontinental Hotels Gp PLC | ICHGF | Consumer Discretionary | 1.75% | $130.37M |
| Asm International NV (neth) | — | Information Technology | 1.71% | $127.39M |
| Siemens Energy AG | — | Industrials | 1.63% | $121.01M |
| Bae Systems PLC | — | Industrials | 1.62% | $120.65M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 1.55% | $115.29M |
| Ajinomoto Co., Inc. | — | Consumer Staples | 1.52% | $112.69M |
| Kbc Groupe SA | — | Financials | 1.51% | $112.54M |
| Rio Tinto PLC | RTPPF | Materials | 1.49% | $110.72M |
| Mitsubishi Heavy Inds Ltd. | — | Industrials | 1.48% | $109.88M |
| Panasonic Holdings Corp. | — | Information Technology | 1.48% | $109.74M |
| Compass Group PLC | — | Consumer Discretionary | 1.38% | $102.35M |
| Diploma PLC | DPLMF | Information Technology | 1.30% | $96.94M |
| Crh PLC | CRH | Materials | 1.29% | $95.59M |
| Holcim Ltd. | — | Materials | 1.24% | $92.23M |
| Unicredit Spa | — | Financials | 1.23% | $91.58M |
| Halma PLC | — | Industrials | 1.22% | $90.50M |
| Dsv A/s | — | Industrials | 1.15% | $85.48M |
| Assa Abloy Ab Ser B | — | Industrials | 1.15% | $85.43M |
| Waste Connections, Inc. | WCN | Industrials | 1.14% | $84.87M |
| Finecobank Spa | — | Financials | 1.09% | $81.12M |
| Aia Group Ltd. | — | Financials | 1.04% | $77.38M |
| Siemens AG (regd) | — | Industrials | 1.02% | $75.86M |
| Indutrade Ab | — | Industrials | 0.98% | $72.69M |
| Renesas Electronics Corp. | — | Information Technology | 0.94% | $70.15M |
| Sse PLC | — | Utilities | 0.93% | $68.82M |
| Danone SA | — | Consumer Staples | 0.92% | $68.42M |
| Kingspan Group PLC | — | Industrials | 0.90% | $67.00M |
| Ebara Corp. | — | Industrials | 0.83% | $61.47M |
| Franco-Nevada Corp. | FNV | Materials | 0.79% | $58.51M |
| Contemporary Amperex Technology Co. Ltd. A | — | Industrials | 0.79% | $58.49M |
| Heidelberg Materials AG | — | Materials | 0.78% | $58.16M |
| Rheinmetall AG Ord | — | Industrials | 0.77% | $57.30M |
| Generali | — | Financials | 0.76% | $56.85M |
| Kawasaki Heavy Industries Ltd. | — | Industrials | 0.76% | $56.21M |
| Disco Corp. | — | Information Technology | 0.67% | $49.50M |
| Shell PLC | RYDAF | Energy | 0.65% | $48.17M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.64% | $47.81M |
| Recordati Industria Chimica E Farmaceutica Spa | — | Health Care | 0.62% | $46.32M |
| Orange | FNCTF | Communication Services | 0.55% | $40.84M |
| Galderma Group AG | — | Health Care | 0.50% | $37.43M |
| Kioxia Holdings Corporation | — | Information Technology | 0.49% | $36.77M |
| FOOD and LIFE COMPANIES LTD | — | Consumer Discretionary | 0.43% | $32.23M |
| Legrand SA | — | Industrials | 0.38% | $27.94M |
| Addlife Ab | — | Health Care | 0.37% | $27.53M |
| Sumitomo Electric Inds Ltd. | SMTOF | Information Technology | 0.35% | $25.76M |
| Daifuku Co. Ltd. | — | Industrials | 0.28% | $21.11M |
| Intl Container Terminl Srv, Inc. | — | Industrials | 0.26% | $19.69M |
| Magnum Ice Cream Co. Bv/the | MICC | Consumer Staples | 0.26% | $18.98M |
| Tower Semicondctr Ltd. | TSEM | Information Technology | 0.24% | $18.14M |
| Bizlink Holding, Inc. | — | Information Technology | 0.20% | $15.10M |
| Capcom Co. Ltd. | — | Communication Services | 0.17% | $12.54M |
| Interpump Group Spa | — | Industrials | 0.17% | $12.46M |
| Kry International Ab Pp | — | Health Care | 0.02% | $1.22M |
FOVDX Sector Allocation
Fidelity Overseas Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.6% | 22 |
| Financials | 24.3% | 13 |
| Information Technology | 18.5% | 13 |
| Materials | 7.6% | 6 |
| Health Care | 6.1% | 7 |
| Consumer Staples | 4.6% | 4 |
| Consumer Discretionary | 3.6% | 3 |
| Utilities | 3.5% | 2 |
| Funds & ETFs | 2.8% | 1 |
| Communication Services | 0.7% | 2 |
| Energy | 0.7% | 1 |
FOVDX Country Allocation
Where Fidelity Overseas Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.5% |
| United Kingdom | 19.7% |
| France | 9.5% |
| Spain | 8.4% |
| Netherlands | 6.9% |
| Germany | 6.8% |
| Italy | 5.7% |
| Switzerland | 5.6% |
| United States | 2.8% |
| Sweden | 2.5% |
| Ireland | 2.2% |
| Taiwan | 2.0% |
| Canada | 1.9% |
| Belgium | 1.5% |
| Denmark | 1.1% |
FOVDX Portfolio Allocation
Asset-class allocation of Fidelity Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.