Fidelity Overseas Fund
Fidelity Overseas Fund reported 85 holdings worth US$7.43B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Overseas Fund reported 85 holdings worth US$7.43B as of Jul 31, 2026. Largest: Asml Holding Nv, Banco Santander, S.a. and Rolls-royce Holdings Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$7.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 221K | US$364M | 4.9% |
| Banco Santander, S.a. | 17.4M | US$248M | 3.3% |
| Rolls-royce Holdings Plc | 11.5M | US$230M | 3.1% |
| Schneider Electric Se | 671K | US$226M | 3.0% |
| Safran Sa | 500K | US$196M | 2.6% |
| Allianz Se | 383K | US$191M | 2.6% |
| Caixabank Sa | 13.1M | US$191M | 2.6% |
| Mitsubishi Ufj Financial Group, Inc. | 8.42M | US$188M | 2.5% |
| Iberdrola Sa | 7.85M | US$187M | 2.5% |
| Natwest Group Plc | 19.7M | US$186M | 2.5% |
| Advantest Corp. | 879K | US$174M | 2.3% |
| Hitachi, Ltd. | 5.11M | US$167M | 2.3% |
| Roche Holding Ltd | 360K | US$158M | 2.1% |
| Air Liquide Sa | 762K | US$150M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.02M | US$150M | 2.0% |
| British American Tobacco P.l.c. | 2.34M | US$142M | 1.9% |
| Astrazeneca Plc | 808K | US$138M | 1.9% |
| Hoya Corporation | 894K | US$137M | 1.8% |
| Intesa Sanpaolo S.p.a. | 17.5M | US$132M | 1.8% |
| Zurich Insurance Group Ltd | 171K | US$131M | 1.8% |
| Intercontinental Hotels Group Plc | 811K | US$130M | 1.8% |
| Asm International N.v. | 138K | US$127M | 1.7% |
| Siemens Energy Ag | 708K | US$121M | 1.6% |
| Bae Systems Plc | 4.26M | US$121M | 1.6% |
| Mizuho Financial Group, Inc. | 2.22M | US$115M | 1.6% |
| Ajinomoto Co., Inc. | 3.65M | US$113M | 1.5% |
| Kbc Group N.v. | 783K | US$113M | 1.5% |
| Rio Tinto Plc | 1.14M | US$111M | 1.5% |
| Mitsubishi Heavy Industries, Ltd. | 4.7M | US$110M | 1.5% |
| Panasonic Holdings Corporation | 4.15M | US$110M | 1.5% |
| Compass Group Plc | 3.23M | US$102M | 1.4% |
| Diploma Plc | 983K | US$96.9M | 1.3% |
| Crh Plc | 1.01M | US$95.6M | 1.3% |
| Holcim Ltd | 1.02M | US$92.2M | 1.2% |
| Unicredit S.p.a. | 971K | US$91.6M | 1.2% |
| Halma Plc | 1.9M | US$90.5M | 1.2% |
| Dsv A/s | 396K | US$85.5M | 1.1% |
| Assa Abloy Ab Class B | 2.3M | US$85.4M | 1.1% |
| Waste Connections, Inc. | 507K | US$84.9M | 1.1% |
| Finecobank Spa | 2.97M | US$81.1M | 1.1% |
| Aia Group Limited | 7.68M | US$77.4M | 1.0% |
| Siemens Aktiengesellschaft | 232K | US$75.9M | 1.0% |
| Indutrade Ab | 2.9M | US$72.7M | 0.98% |
| Renesas Electronics Corporation | 3.5M | US$70.1M | 0.94% |
| Sse Plc | 2.18M | US$68.8M | 0.93% |
| Danone Sa | 880K | US$68.4M | 0.92% |
| Kingspan Group Plc | 724K | US$67M | 0.90% |
| Ebara Corporation | 1.81M | US$61.5M | 0.83% |
| Franco-nevada Corporation | 275K | US$58.5M | 0.79% |
| Contemporary Amperex Technology Co., Limited Class A | 998K | US$58.5M | 0.79% |
| Heidelberg Materials Ag | 312K | US$58.2M | 0.78% |
| Rheinmetall Ag | 43,347 | US$57.3M | 0.77% |
| Assicurazioni Generali S.p.a. | 1.12M | US$56.8M | 0.76% |
| Kawasaki Heavy Industries Ltd. | 3.29M | US$56.2M | 0.76% |
| Disco Corporation | 139K | US$49.5M | 0.67% |
| Shell Plc | 1.05M | US$48.2M | 0.65% |
| Takeda Pharmaceutical Co. Ltd. | 1.39M | US$47.8M | 0.64% |
| Recordati S.p.a. | 778K | US$46.3M | 0.62% |
| Orange Sa | 2.14M | US$40.8M | 0.55% |
| Galderma Group Ag | 172K | US$37.4M | 0.50% |
| Kioxia Holdings Corporation | 132K | US$36.8M | 0.49% |
| Food & Life Companies Ltd. | 923K | US$32.2M | 0.43% |
| Legrand Sa | 184K | US$27.9M | 0.38% |
| Addlife Ab Class B | 1.62M | US$27.5M | 0.37% |
| Sumitomo Electric Industries, Ltd. | 1.95M | US$25.8M | 0.35% |
| Daifuku Co., Ltd. | 573K | US$21.1M | 0.28% |
| International Container Terminal Services, Inc. | 1.25M | US$19.7M | 0.26% |
| Magnum Ice Cream Co. N.v. | 1.02M | US$19M | 0.26% |
| Tower Semiconductor Ltd. | 82,600 | US$18.1M | 0.24% |
| Bizlink Holding Inc. | 237K | US$15.1M | 0.20% |
| Capcom Co., Ltd. | 499K | US$12.5M | 0.17% |
| Interpump Group S.p.a. | 311K | US$12.5M | 0.17% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Tokio Marine Holdings, Inc. | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Fresenius Se & Co. Kgaa | 0 | US$0 | 0.00% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| Fujifilm Holdings Corp | 0 | US$0 | 0.00% |
| Furukawa Electric Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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