New Zealand markets closed

Fidelity Series Overseas (FSOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.38+0.11 (+0.77%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks97.61%
Bonds0.00%
Others1.31%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSOSX
Basic materials
7.79%
Consumer cyclical
9.76%
Financial services
21.85%
Property
0.00%
Consumer defensive
4.72%
Healthcare
14.84%
Utilities
0.00%
Communication services
0.50%
Energy
1.24%
Industrials
20.45%
Technology
18.84%

Equity holdings

AverageFSOSXCategory average
Price/Earnings0.0428.9
Price/book0.293.83
Price/sales0.352.98
Price/Cash flow0.0518.83
Median market cap65,119.9361,582.79
3-year earnings growth25.647.72

Bond holdings

AverageFSOSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FSOSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS4.10%
Novo Nordisk A/S Class BNOVO-B.CO3.60%
AstraZeneca PLCAZN.L2.68%
SAP SESAP.DE2.33%
Tokio Marine Holdings Inc8766.T2.27%
RELX PLCREL.L2.12%
Safran SASAF.PA2.04%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.99%
Wolters Kluwer NVWKL.AS1.96%
Compass Group PLCCPG.L1.78%