FOSFX Mutual Fund

NAV$75.09

TER0.67%

Holdings89

FOSFX Mutual Fund

NAV$75.09

Fidelity Overseas Fund

TER0.67%

Holdings89

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Showing top 20 of 87 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASML:AS	Asml Holding N.V.	3.85%	206,315	$295.84M	••••••	••••••••	••••••••
2	SANB11:BV	Banco Santander Brasil Sa/braz	3.24%	19,468,800	$248.58M	••••••	••••••••	••••••••
3	6501:JP	Hitachi Ltd	3.00%	6,649,150	$230.73M	••••••	••••••••	••••••••
4	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	2.89%	13,302,000	$222.37M	••••••	••••••••	••••••••
5	SCHN:PA	Schneider Electric S.E. Ord	2.68%	718,900	$206.11M	••••••	••••••••	••••••••
6	SAF:PA	Safran Sa	2.63%	566,100	$202.26M	••••••	••••••••	••••••••
7	48CA:MA	Caixabank Sa	2.54%	14,758,900	$194.82M	••••••	••••••••	••••••••
8	NWG:LN	NatWest Group PLC	2.45%	20,674,900	$188.45M	••••••	••••••••	••••••••
9	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	2.37%	3,308,300	$182.38M	••••••	••••••••	••••••••
10	7741:JP	Hoya Corp Common Stock	2.22%	1,021,931	$170.83M	••••••	••••••••	••••••••
11	IBDRY	Iberdrola Sa	2.18%	7,444,100	$167.36M	••••••	••••••••	••••••••
12	DSV:CO	Dsv Panalpina A/S	2.17%	594,200	$166.84M	••••••	••••••••	••••••••
13	ALVG:SG	Allianz Se	2.12%	370,324	$163.06M	••••••	••••••••	••••••••
14	ROG:SM	Roche Holding Ag - Participation	2.04%	344,922	$156.85M	••••••	••••••••	••••••••
15	7011:JP	Mitsubishi Heavy Industries Ltd. Com Stk	1.86%	4,861,300	$143.14M	••••••	••••••••	••••••••
16	AI:PA	Air Liquide Sa	1.83%	750,462	$140.53M	••••••	••••••••	••••••••
17	8306:JP	Mitsubishi Ufj Financial Group, Inc.	1.80%	7,652,600	$138.59M	••••••	••••••••	••••••••
18	CPG:LN	Compass Group Plc	1.70%	4,344,752	$130.28M	••••••	••••••••	••••••••
19	UCG:MI	Unicredit Spa	1.62%	1,426,989	$124.36M	••••••	••••••••	••••••••
20	BATS:LN	British American Tobacco Plc Common Stock GBP 25	1.61%	2,044,100	$123.49M	••••••	••••••••	••••••••

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FOSFX Mutual Fund All Holdings

FOSFX holdings total 89 positions. The top 10 holdings account for 27.9% of the fund, led by Asml Holding N.V. at 3.9%, Banco Santander Brasil Sa/braz at 3.2%, Hitachi Ltd at 3.0%.

FOSFX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Unknown at 82.5%.

FOSFX sector allocation provides a detailed breakdown. FOSFX overlap tool shows how holdings compare to other funds in your portfolio.