FSOSX — Fidelity Series Overseas Fund
Data updated: 2026-06-26
FSOSX — Fidelity Series Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $17.84B AUM · 0.01% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
FSOSX Fund Overview
FSOSX — Fidelity Series Overseas Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $17.84B
- 1-year return: 13.3%
- Ticker: FSOSX
- SEC CIK: 0000744822
- SEC series ID: S000065700
- Share class ID: C000212505
FSOSX Holdings
Top 10 holdings of Fidelity Series Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.23% |
| Schneider Elec SA | 2.89% |
| Banco Santander SA | 2.85% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.58% |
| Rolls-Royce Holdings PLC | 2.51% |
| Iberdrola SA | 2.37% |
| Allianz SE | 2.37% |
| Safran SA | 2.26% |
| Caixabank SA | 2.25% |
| Roche Holding AG | 2.23% |
FSOSX Portfolio Allocation
Asset-class allocation of Fidelity Series Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.2% |
FSOSX Performance
Total returns for FSOSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.0% |
FSOSX Risk Information
Risk metrics for FSOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
FSOSX Costs and Fees
FSOSX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.01%
- Portfolio turnover: 49%
- Brokerage commissions: 7.92 bps of average net assets (SEC N-CEN)
FSOSX Cashflows
Over the 12 months to 2026-04, Fidelity Series Overseas Fund had net inflows of $2.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $206.35M |
| 2026-03 | $255.26M |
| 2026-02 | $481.08M |
| 2026-01 | $46.64M |
| 2025-12 | $1.48B |
| 2025-11 | $28.49M |
FSOSX Debt Constituents
No individual debt constituents are reported in Fidelity Series Overseas Fund's latest SEC N-PORT filing.
FSOSX Prospectus and SEC Filings
Official Fidelity Series Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.