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Fidelity Overseas Fund: (MF: FOSFX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$72.46 USD
-0.65 (-0.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.27 | 31 |
| 3 months | 12.94 | 36 |
| 6 months | 20.27 | 31 |
| 1 Year | 17.16 | 51 |
| 3 Year | 17.09 | 14 |
| 5 Year | 10.66 | 35 |
| 10 Year | 8.00 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.68 |
| % Yield | 1.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 5,856.10 |
| % Turnover 6/30/2025 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.97 | 0.91 |
| Alpha | -0.88 | -4.53 | -3.90 |
| R Squared | 0.71 | 0.79 | 0.78 |
| Std. Dev. | 17.38 | 17.86 | 16.03 |
| Sharpe | 0.78 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 18.78 |
| France | 12.75 |
| Japan | 12.52 |
| Germany | 12.27 |
| United States | 11.15 |
| Netherlands | 6.02 |
| Switzerland | 4.52 |
| Italy | 3.76 |
| Sweden | 3.63 |
| Spain | 3.21 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.58 | 310.73 |
| SAP SE SPONSORED ADR | 3.41 | 231.73 |
| RELX PLC ADR | 2.44 | 165.62 |
| HITACHI LTD | 2.36 | 160.03 |
| ALLIANZ SE | 2.19 | 148.81 |
| TOKIO MARINE HOLDINGS INC | 2.18 | 148.20 |
| SAFRAN SA | 2.17 | 147.64 |
| LONDON STOCK EXCHANGE GR | 2.12 | 143.96 |
| DEUTSCHE BOERSE AG | 2.05 | 138.88 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 17.62 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 8.11 |
| Avg. Market Value (Mil $) | 153,502 |
Composition
| % of Portfolio | |
| Stocks | 96.81 |
| Foreign Stocks | 88.85 |
| Cash | 4.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.13 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 82.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.53 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |