Fidelity Series Overseas Fund
Fidelity Series Overseas Fund reported 84 holdings worth US$17.7B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Series Overseas Fund reported 84 holdings worth US$17.7B 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
- 84
- Value as reported
- US$17.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 531K | US$875M | 5.0% |
| Banco Santander, S.a. | 41.9M | US$596M | 3.4% |
| Rolls-royce Holdings Plc | 27.8M | US$554M | 3.1% |
| Schneider Electric Se | 1.61M | US$542M | 3.1% |
| Safran Sa | 1.2M | US$473M | 2.7% |
| Allianz Se | 922K | US$459M | 2.6% |
| Caixabank Sa | 31.6M | US$459M | 2.6% |
| Mitsubishi Ufj Financial Group, Inc. | 20.2M | US$452M | 2.6% |
| Natwest Group Plc | 47.3M | US$446M | 2.5% |
| Iberdrola Sa | 18.3M | US$435M | 2.5% |
| Advantest Corp. | 2.11M | US$418M | 2.4% |
| Hitachi, Ltd. | 12.3M | US$403M | 2.3% |
| Roche Holding Ltd | 865K | US$378M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.93M | US$365M | 2.1% |
| Air Liquide Sa | 1.83M | US$361M | 2.0% |
| British American Tobacco P.l.c. | 5.62M | US$341M | 1.9% |
| Astrazeneca Plc | 1.94M | US$331M | 1.9% |
| Hoya Corporation | 2.15M | US$329M | 1.9% |
| Intesa Sanpaolo S.p.a. | 42.1M | US$318M | 1.8% |
| Zurich Insurance Group Ltd | 413K | US$314M | 1.8% |
| Siemens Energy Ag | 1.71M | US$291M | 1.6% |
| Bae Systems Plc | 10.2M | US$290M | 1.6% |
| Mizuho Financial Group, Inc. | 5.36M | US$278M | 1.6% |
| Ajinomoto Co., Inc. | 8.79M | US$271M | 1.5% |
| Intercontinental Hotels Group Plc | 1.68M | US$271M | 1.5% |
| Rio Tinto Plc | 2.75M | US$267M | 1.5% |
| Mitsubishi Heavy Industries, Ltd. | 11.3M | US$264M | 1.5% |
| Panasonic Holdings Corporation | 9.98M | US$264M | 1.5% |
| Asm International N.v. | 272K | US$251M | 1.4% |
| Kbc Group N.v. | 1.73M | US$248M | 1.4% |
| Compass Group Plc | 7.73M | US$245M | 1.4% |
| Crh Plc | 2.42M | US$230M | 1.3% |
| Holcim Ltd | 2.45M | US$223M | 1.3% |
| Unicredit S.p.a. | 2.33M | US$220M | 1.2% |
| Halma Plc | 4.55M | US$217M | 1.2% |
| Finecobank Spa | 7.73M | US$211M | 1.2% |
| Assa Abloy Ab Class B | 5.54M | US$205M | 1.2% |
| Dsv A/s | 948K | US$205M | 1.2% |
| Diploma Plc | 2.06M | US$204M | 1.2% |
| Waste Connections, Inc. | 1.21M | US$203M | 1.2% |
| Aia Group Limited | 18.3M | US$185M | 1.0% |
| Siemens Aktiengesellschaft | 550K | US$180M | 1.0% |
| Renesas Electronics Corporation | 8.4M | US$168M | 0.95% |
| Sse Plc | 5.22M | US$165M | 0.93% |
| Danone Sa | 2.11M | US$164M | 0.93% |
| Kingspan Group Plc | 1.74M | US$161M | 0.91% |
| Indutrade Ab | 6.03M | US$151M | 0.86% |
| Ebara Corporation | 4.33M | US$147M | 0.83% |
| Franco-nevada Corporation | 665K | US$142M | 0.80% |
| Contemporary Amperex Technology Co., Limited Class A | 2.41M | US$141M | 0.80% |
| Rheinmetall Ag | 104K | US$137M | 0.78% |
| Kawasaki Heavy Industries Ltd. | 7.96M | US$136M | 0.77% |
| Heidelberg Materials Ag | 725K | US$135M | 0.76% |
| Assicurazioni Generali S.p.a. | 2.66M | US$135M | 0.76% |
| Disco Corporation | 330K | US$118M | 0.67% |
| Shell Plc | 2.56M | US$117M | 0.66% |
| Takeda Pharmaceutical Co. Ltd. | 3.34M | US$115M | 0.65% |
| Orange Sa | 5.1M | US$97.4M | 0.55% |
| Recordati S.p.a. | 1.63M | US$97.3M | 0.55% |
| Kioxia Holdings Corporation | 317K | US$88.4M | 0.50% |
| Food & Life Companies Ltd. | 2.22M | US$77.4M | 0.44% |
| Galderma Group Ag | 347K | US$75.5M | 0.43% |
| Legrand Sa | 459K | US$69.8M | 0.40% |
| Sumitomo Electric Industries, Ltd. | 4.76M | US$63M | 0.36% |
| Daifuku Co., Ltd. | 1.39M | US$51.2M | 0.29% |
| International Container Terminal Services, Inc. | 2.99M | US$47M | 0.27% |
| Magnum Ice Cream Co. N.v. | 2.51M | US$46.9M | 0.27% |
| Tower Semiconductor Ltd. | 196K | US$43.1M | 0.24% |
| Bizlink Holding Inc. | 575K | US$36.6M | 0.21% |
| Capcom Co., Ltd. | 1.19M | US$30M | 0.17% |
| Interpump Group S.p.a. | 658K | US$26.4M | 0.15% |
| Furukawa Electric Co., Ltd. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Tokio Marine Holdings, Inc. | 0 | US$0 | 0.00% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Fresenius Se & Co. Kgaa | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Fujifilm Holdings Corp | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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