Grundlæggende statistik
| Porteføljeværdi | $ 15.183.396.787 |
| Nuværende stillinger | 85 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSOSX - Fidelity Series Overseas Fund har afsløret 85 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 15.183.396.787 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSOSX - Fidelity Series Overseas Funds største beholdninger er SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Hitachi, Ltd. (US:HTHIF) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , Safran SA - Depositary Receipt (Common Stock) (US:SAFRY) , and Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) . FSOSX - Fidelity Series Overseas Funds nye stillinger omfatter Waste Connections, Inc. (US:WCN) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Hermès International Société en commandite par actions (IT:4RMS) , Heidelberg Materials AG (US:HLBZF) , and Lottomatica Group S.p.A. (GB:LTMCM) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,23 | 229,91 | 1,5031 | 1,5031 | |
| 2,79 | 195,50 | 1,2781 | 1,2781 | |
| 0,07 | 179,93 | 1,1763 | 1,1763 | |
| 0,61 | 140,10 | 0,9159 | 0,9159 | |
| 7,09 | 272,45 | 1,7812 | 0,8854 | |
| 1,35 | 349,53 | 2,2852 | 0,8584 | |
| 43,43 | 373,08 | 2,4391 | 0,7901 | |
| 2,09 | 105,82 | 0,6918 | 0,6918 | |
| 28,69 | 407,22 | 2,6623 | 0,6817 | |
| 9,00 | 322,96 | 2,1114 | 0,5636 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 76,73 | 76,74 | 0,5017 | -1,4151 | |
| 0,05 | 28,83 | 0,1885 | -1,2032 | |
| 4,53 | 235,61 | 1,5403 | -0,8972 | |
| 1,22 | 190,64 | 1,2464 | -0,8269 | |
| 3,96 | 3,96 | 0,0259 | -0,8219 | |
| 0,21 | 149,24 | 0,9757 | -0,7976 | |
| 2,97 | 97,46 | 0,6371 | -0,7573 | |
| 1,81 | 221,18 | 1,4460 | -0,6714 | |
| 0,00 | 0,00 | -0,5911 | ||
| 0,10 | 136,55 | 0,8927 | -0,5519 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1,79 | 4,05 | 511,83 | 1,69 | 3,3462 | -0,0675 | |||
| HTHIF / Hitachi, Ltd. | 14,21 | -0,54 | 434,69 | 23,14 | 2,8419 | 0,4477 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 28,69 | -0,54 | 407,22 | 39,45 | 2,6623 | 0,6817 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,20 | -0,54 | 394,55 | 23,24 | 2,5794 | 0,4081 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 43,43 | 25,09 | 373,08 | 53,45 | 2,4391 | 0,7901 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 5,03 | 1,51 | 370,23 | 28,37 | 2,4205 | 0,4643 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 1,35 | 50,01 | 349,53 | 66,16 | 2,2852 | 0,8584 | |||
| MH6 / Tokio Marine Holdings, Inc. | 8,12 | -0,54 | 326,02 | -0,37 | 2,1314 | -0,0879 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 9,00 | 41,72 | 322,96 | 41,52 | 2,1114 | 0,5636 | |||
| ALVD / Allianz SE | 0,80 | 1,92 | 314,22 | -2,61 | 2,0543 | -0,1341 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 8,64 | -0,54 | 303,71 | 3,66 | 1,9856 | -0,0016 | |||
| 1CABK / CaixaBank, S.A. | 32,25 | 2,28 | 303,38 | 25,55 | 1,9834 | 0,3446 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 1,46 | 2,12 | 286,98 | -2,22 | 1,8762 | -0,1145 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 5,21 | -0,54 | 284,71 | -4,14 | 1,8613 | -0,1530 | |||
| DB1 / Deutsche Börse AG | 0,98 | 4,57 | 282,89 | -6,05 | 1,8495 | -0,1928 | |||
| RBSPF / NatWest Group plc | 40,32 | 2,20 | 279,88 | 10,29 | 1,8298 | 0,1087 | |||
| NTO / Nintendo Co., Ltd. | 3,31 | 5,56 | 276,41 | 6,27 | 1,8071 | 0,0429 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 7,09 | 51,86 | 272,45 | 106,28 | 1,7812 | 0,8854 | |||
| HOCPF / HOYA Corporation | 2,12 | 9,47 | 268,00 | 17,38 | 1,7521 | 0,2035 | |||
| DS81 / DSV A/S | 1,19 | 2,24 | 266,12 | 8,09 | 1,7398 | 0,0699 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0,84 | -0,54 | 254,22 | -5,48 | 1,6620 | -0,1622 | |||
| 2802 N / Ajinomoto Co., Inc. | 9,53 | 1,49 | 252,20 | 31,28 | 1,6488 | 0,3458 | |||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,07 | -0,56 | 246,22 | -4,80 | 1,6097 | -0,1446 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 4,57 | -10,51 | 240,57 | -5,23 | 1,5728 | -0,1489 | |||
| RLXXF / RELX PLC | 4,53 | -31,14 | 235,61 | -34,44 | 1,5403 | -0,8972 | |||
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) | 9,85 | 16,22 | 235,10 | 40,77 | 1,5370 | 0,4043 | |||
| LIN / Linde plc | 0,51 | -0,53 | 234,92 | 1,02 | 1,5358 | -0,0415 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,87 | 7,18 | 234,13 | 2,93 | 1,5307 | -0,0122 | |||
| WCN / Waste Connections, Inc. | 1,23 | 229,91 | 1,5031 | 1,5031 | |||||
| LSEG / London Stock Exchange Group plc | 1,81 | -9,50 | 221,18 | -29,15 | 1,4460 | -0,6714 | |||
| ALC / Alcon Inc. | 2,50 | 3,14 | 221,16 | -5,51 | 1,4459 | -0,1416 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1,11 | 2,85 | 220,40 | -9,13 | 1,4409 | -0,2041 | |||
| SPGI / S&P Global Inc. | 0,40 | -15,11 | 219,07 | -6,44 | 1,4322 | -0,1559 | |||
| ICHGF / InterContinental Hotels Group PLC | 1,71 | -2,07 | 196,16 | 5,57 | 1,2824 | 0,0222 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 2,79 | 195,50 | 1,2781 | 1,2781 | |||||
| WOSB / Wolters Kluwer N.V. | 1,22 | -29,60 | 190,64 | -37,63 | 1,2464 | -0,8269 | |||
| V / Visa Inc. | 0,55 | -0,53 | 188,59 | -0,54 | 1,2330 | -0,0531 | |||
| 4RMS / Hermès International Société en commandite par actions | 0,07 | 179,93 | 1,1763 | 1,1763 | |||||
| CRH / CRH plc | 1,80 | -0,54 | 172,15 | -0,51 | 1,1255 | -0,0481 | |||
| ZS3 / FinecoBank Banca Fineco S.p.A. | 7,95 | -0,54 | 169,87 | 6,78 | 1,1106 | 0,0316 | |||
| H11 / Halma plc | 3,91 | -0,54 | 168,08 | 16,30 | 1,0989 | 0,1186 | |||
| HOLN / Holcim AG | 2,09 | -0,54 | 166,94 | -29,02 | 1,0914 | -0,5038 | |||
| KBC / KBC Group NV | 1,59 | 4,61 | 165,99 | 19,29 | 1,0852 | 0,1414 | |||
| AC / Accor SA | 3,21 | -0,54 | 163,61 | 3,70 | 1,0696 | -0,0004 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 1,85 | -0,54 | 153,42 | -2,03 | 1,0030 | -0,0591 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 5,30 | -31,22 | 152,38 | -32,71 | 0,9962 | -0,5397 | |||
| ASMLF / ASML Holding N.V. | 0,21 | -46,16 | 149,24 | -42,92 | 0,9757 | -0,7976 | |||
| I1M / Indutrade AB (publ) | 5,98 | -0,54 | 145,70 | -10,23 | 0,9526 | -0,1483 | |||
| HDFCB / HDFC Bank Ltd | 6,33 | 0,00 | 145,46 | 1,26 | 0,9510 | -0,0234 | |||
| MTUAF / MTU Aero Engines AG | 0,33 | 52,23 | 141,39 | 90,85 | 0,9244 | 0,4219 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,47 | -32,15 | 141,07 | -29,51 | 0,9223 | -0,4351 | |||
| HLBZF / Heidelberg Materials AG | 0,61 | 140,10 | 0,9159 | 0,9159 | |||||
| PGHN / Partners Group Holding AG | 0,10 | -38,40 | 136,55 | -35,89 | 0,8927 | -0,5519 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 5,71 | 11,16 | 136,33 | 14,41 | 0,8913 | 0,0831 | |||
| DP9 / Diploma PLC | 1,92 | -0,54 | 136,17 | 33,84 | 0,8902 | 0,2002 | |||
| FJI / FUJIFILM Holdings Corporation | 6,25 | -0,54 | 129,67 | 0,72 | 0,8478 | -0,0254 | |||
| BYCRF / Baycurrent, Inc. | 2,22 | 2,75 | 127,55 | 9,49 | 0,8339 | 0,0438 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 2,19 | -0,54 | 126,25 | -2,61 | 0,8254 | -0,0538 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 241,94 | -0,54 | 121,26 | -6,25 | 0,7928 | -0,0845 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 1,67 | 64,99 | 110,79 | 60,77 | 0,7243 | 0,2161 | |||
| AMRIZE LTD / EC (CH1430134226) | 2,09 | 105,82 | 0,6918 | 0,6918 | |||||
| FRE / Frendy Energy S.p.A. | 2,04 | -0,54 | 97,91 | 0,62 | 0,6401 | -0,0198 | |||
| IKTSF / Intertek Group plc | 1,50 | 8,21 | 97,79 | 15,56 | 0,6393 | 0,0654 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 2,97 | -45,93 | 97,46 | -52,60 | 0,6371 | -0,7573 | |||
| 9697 / Capcom Co., Ltd. | 3,83 | -0,54 | 97,38 | -12,54 | 0,6366 | -0,1185 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,83 | -19,93 | 91,72 | -33,51 | 0,5997 | -0,3360 | |||
| US31635A1051 / Fidelity Cash Central Fund | 76,73 | -72,84 | 76,74 | -72,84 | 0,5017 | -1,4151 | |||
| ATE / Alten S.A. | 0,86 | -0,54 | 70,25 | -2,93 | 0,4593 | -0,0316 | |||
| SPOT / Spotify Technology S.A. | 0,11 | -50,45 | 68,92 | -49,44 | 0,4506 | -0,4739 | |||
| NZM2 / Novozymes A/S | 1,05 | -0,54 | 68,44 | 0,12 | 0,4474 | -0,0162 | |||
| CNVVY / Convatec Group PLC - Depositary Receipt (Common Stock) | 21,71 | 24,25 | 66,92 | 10,62 | 0,4375 | 0,0272 | |||
| LTMCM / Lottomatica Group S.p.A. | 2,46 | 66,31 | 0,4335 | 0,4335 | |||||
| EAR / Ebara Corporation | 3,36 | 30,96 | 61,37 | 59,20 | 0,4012 | 0,1398 | |||
| DSMFF / DSM-Firmenich AG | 0,63 | 60,77 | 0,3973 | 0,3973 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1,12 | -29,29 | 52,31 | -50,82 | 0,3420 | -0,3794 | |||
| TISNF / TIS Inc. | 1,63 | -0,54 | 52,11 | 9,83 | 0,3407 | 0,0189 | |||
| LMN / Lumine Group Inc. | 0,76 | -0,54 | 29,38 | 19,34 | 0,1921 | 0,0251 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,05 | -85,50 | 28,83 | -85,95 | 0,1885 | -1,2032 | |||
| IP / Interpump Group S.p.A. | 0,67 | -0,54 | 27,39 | 19,78 | 0,1791 | 0,0240 | |||
| TOITF / Topicus.com Inc. | 0,17 | -0,51 | 23,98 | 14,00 | 0,1568 | 0,0141 | |||
| CAMT / Camtek Ltd. | 0,05 | 4,48 | 0,0293 | 0,0293 | |||||
| GVS / GVS S.p.A. | 0,80 | -0,54 | 4,46 | 14,97 | 0,0292 | 0,0028 | |||
| KRY INTERNATIONAL PP / EC (N/A) | 0,21 | 4,31 | 0,0282 | 0,0282 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 3,96 | -96,83 | 3,96 | -96,83 | 0,0259 | -0,8219 | |||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,5911 |
