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Fidelity Overseas Fund: (MF: FOSFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:27 PM ET

$76.55 USD

-0.21 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.43 83
3 months 3.26 88
6 months 7.05 90
1 Year 18.03 87
3 Year 13.47 67
5 Year 7.93 46
10 Year 9.41 44

* Annual for three years and beyond.

Zacks Premium Research for FOSFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 28.38
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 5,799.69
% Turnover 1/31/2026 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.96 0.91
Alpha -3.37 -5.54 -4.12
R Squared 0.56 0.74 0.76
Std. Dev. 12.34 16.73 15.68
Sharpe 0.75 0.36 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United Kingdom 16.35
Japan 15.27
France 12.47
Germany 11.16
United States 7.71
Spain 6.77
Switzerland 5.03
Italy 4.73
Netherlands 3.28
Ireland 2.79

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
HITACHI LTD 3.11 230.89
BANCO SANTANDER SA 2.73 202.99
SAFRAN SA 2.68 199.44
SCHNEIDER ELECTRIC SE 2.58 192.04
ROLLS-ROYCE HOLDINGS PLC 2.58 191.71
SAP SE SPONSORED ADR 2.47 183.40
HOYA CORP 2.13 158.44
CAIXABANK SA 2.09 155.63
ASML HOLDING NV ADR 2.08 154.78

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 20.20
Avg. P/Book 3.48
Avg. EPS Growth 8.4
Avg. Market Value (Mil $) 262,723

Composition

% of Portfolio
Stocks 97.96
Foreign Stocks 92.29
Cash 1.23
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.46
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 57.16
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.71
High Yield Bond 0.00