FS

Fidelity Series Overseas Fund | FSOSX

Mutual Fund
FIDELITY INVESTMENT TRUST
Last update 2024-09-25 90 Stocks (4 new)
Value $15.54 Bil Turnover 8 %
Countries:
Portfolio Report
Fidelity Series Overseas Fund Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6758
Sony Group Corp2024-07-31Sold Out
-1.64%
2342 (円2673.97) 3076
円2,698.00
0.90%
Sold Out
0
-2,918,800
TSE:6501
Hitachi Ltd2024-07-31New 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 SE2024-07-31Reduce
-1.25%
61.42 (€64.44) 68.75
€59.73
-7.31%
Reduce -98.83%
30,162
-2,537,517
XSWX:HOLN
Holcim Ltd2024-07-31New Buy
+1.05%
77.62 (CHF80.48) 85.22
CHF85.90
6.73%
New holding
1,737,640
1,737,640
V
Visa Inc2024-07-31New Buy
+1.00%
253.74 ($270.9) 281.5
$284.19
4.91%
New holding
587,700
587,700
LSE:DGE
Diageo PLC2024-07-31Reduce
-0.88%
24.18 (£26.09) 28.5
£25.55
-2.07%
Reduce -56.57%
2,893,647
-3,768,600
OCSE:DSV
DSV AS2024-07-31Sold Out
-0.71%
982.2 (kr1108.27) 1264
kr1,518.00
36.97%
Sold Out
0
-731,068
HKSE:01299
AIA Group Ltd2024-07-31Reduce
-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 AS2024-07-31Sold Out
-0.61%
824.4 (kr905.51) 992.2
kr790.80
-12.67%
Sold Out
0
-669,700
XTER:IFX
Infineon Technologies AG2024-07-31Reduce
-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)

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Fidelity Series Overseas Fund's Asset Allocation

To

Fidelity Series Overseas Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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