FS
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Fidelity Series Overseas Fund | FSOSXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2024-09-25 | 90 Stocks (4 new) |
Value $15.54 Bil | Turnover 8 % |
Portfolio Report |
Fidelity Series Overseas Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 659,328 | 606880.850 | +1.81% | 3.910 | +0.07% | 0.170 | -19.96% | -3.29% | 257742.675 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 4,093,200 | 542319.930 | -6.07% | 3.490 | -0.23% | 0.090 | -11.46% | +11.61% | 3429227.195 | Drug Manufacturers | |
XTER:SAP | SAP SE | 1,966,100 | 415673.490 | +3.57% | 2.680 | +0.09% | 0.170 | +13.23% | +60.49% | 259780.492 | Software | |
LSE:AZN | AstraZeneca PLC | 2,457,700 | 390456.970 | -8.15% | 2.510 | -0.22% | 0.160 | -3.17% | +11.89% | 180268.263 | Drug Manufacturers | |
TSE:8766 | Tokio Marine Holdings Inc | 9,261,400 | 363353.820 | -8.71% | 2.340 | -0.19% | 0.470 | +0.64% | +60.91% | 10766282.994 | Insurance | |
LSE:REL | RELX PLC | 7,439,455 | 351123.780 | -0.68% | 2.260 | -0.01% | 0.400 | +2.21% | +19.26% | 68447.674 | Business Services | |
XAMS:WKL | Wolters Kluwer NV | 1,896,108 | 318274.950 | -0.68% | 2.050 | -0.01% | 0.800 | +3.48% | +26.68% | 37811.345 | Business Services | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 6,962,500 | 309348.660 | +4.57% | 1.990 | +0.09% | 0.350 | -10.50% | -3.94% | 11072183.076 | Chemicals | |
XPAR:SAF | Safran SA | 1,379,100 | 302978.170 | -4.34% | 1.950 | -0.09% | 0.330 | +6.02% | +33.98% | 88316.839 | Aerospace & Defense | |
LSE:CPG | Compass Group PLC | 9,757,387 | 300478.900 | -0.68% | 1.930 | -0.01% | 0.570 | +8.89% | +19.39% | 43154.345 | Restaurants |
Fidelity Series Overseas Fund's Historical Top Holdings Breakdowns
Fidelity Series Overseas Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6758 | Sony Group Corp | 2024-07-31 | Sold Out | -1.64% | 2342 (円2673.97) 3076 | 円2,698.00 | 0.90% | Sold Out | 0 | -2,918,800 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | New Buy | +1.63% | 2833 (円3310.81) 3834 | 円4,024.00 | 21.54% | New holding | 11,737,600 | 11,737,600 | |
XPAR:TTE | TotalEnergies SE | 2024-07-31 | Reduce | -1.25% | 61.42 (€64.44) 68.75 | €59.73 | -7.31% | Reduce -98.83% | 30,162 | -2,537,517 | |
XSWX:HOLN | Holcim Ltd | 2024-07-31 | New Buy | +1.05% | 77.62 (CHF80.48) 85.22 | CHF85.90 | 6.73% | New holding | 1,737,640 | 1,737,640 | |
V | Visa Inc | 2024-07-31 | New Buy | +1.00% | 253.74 ($270.9) 281.5 | $284.19 | 4.91% | New holding | 587,700 | 587,700 | |
LSE:DGE | Diageo PLC | 2024-07-31 | Reduce | -0.88% | 24.18 (£26.09) 28.5 | £25.55 | -2.07% | Reduce -56.57% | 2,893,647 | -3,768,600 | |
OCSE:DSV | DSV AS | 2024-07-31 | Sold Out | -0.71% | 982.2 (kr1108.27) 1264 | kr1,518.00 | 36.97% | Sold Out | 0 | -731,068 | |
HKSE:01299 | AIA Group Ltd | 2024-07-31 | Reduce | -0.66% | 50.85 (HK$57.12) 65.3 | HK$62.90 | 10.12% | Reduce -68.85% | 6,042,000 | -13,354,600 | |
OCSE:CARL B | Carlsberg AS | 2024-07-31 | Sold Out | -0.61% | 824.4 (kr905.51) 992.2 | kr790.80 | -12.67% | Sold Out | 0 | -669,700 | |
XTER:IFX | Infineon Technologies AG | 2024-07-31 | Reduce | -0.48% | 30.48 (€35.46) 38.51 | €30.98 | -12.63% | Reduce -80.32% | 503,100 | -2,053,100 |
Fidelity Series Overseas Fund Total Holding History ($B)
Fidelity Series Overseas Fund's Asset Allocation
Fidelity Series Overseas Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Series Overseas Fund's Hypothetical Growth since 2024-07-31
Fidelity Series Overseas Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Series Overseas Fund's Holdings Heat Map
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Fidelity Series Overseas Fund's Holdings Bubble Chart
Fidelity Series Overseas Fund News
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