Grundlæggende statistik
| Porteføljeværdi | $ 14.772.582.949 |
| Nuværende stillinger | 83 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSOSX - Fidelity Series Overseas Fund har afsløret 83 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 14.772.582.949 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) , RELX PLC (DE:RDEB) , Hitachi, Ltd. (DE:HIA1) , Tokio Marine Holdings, Inc. (DE:MH6) , and Allianz SE (DE:ALV) . FSOSX - Fidelity Series Overseas Funds nye stillinger omfatter Banco Santander, S.A. (AT:SAN) , Deutsche Telekom AG (US:DTEGF) , Universal Music Group N.V. (US:UMGNF) , Spotify Technology S.A. (US:SPOT) , and Frendy Energy S.p.A. (IT:FRE) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 34,72 | 243,13 | 1,6491 | 1,6491 | |
| 6,35 | 228,21 | 1,5478 | 1,5478 | |
| 7,70 | 226,45 | 1,5359 | 1,5359 | |
| 0,22 | 136,30 | 0,9245 | 0,9245 | |
| 124,98 | 125,00 | 0,8478 | 0,8477 | |
| 0,81 | 227,47 | 1,5428 | 0,6992 | |
| 2,05 | 97,30 | 0,6599 | 0,6599 | |
| 28,85 | 292,01 | 1,9806 | 0,4795 | |
| 8,16 | 327,22 | 2,2193 | 0,4664 | |
| 0,78 | 322,64 | 2,1883 | 0,4533 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,59 | 106,36 | 0,7214 | -1,3378 | |
| 0,40 | 261,45 | 1,7733 | -0,8081 | |
| 8,47 | 167,01 | 1,1327 | -0,6688 | |
| 0,23 | 38,76 | 0,2629 | -0,6644 | |
| 4,67 | 132,08 | 0,8958 | -0,5938 | |
| 0,59 | 87,15 | 0,5911 | -0,5401 | |
| 0,37 | 205,20 | 1,3917 | -0,4368 | |
| 0,21 | 12,53 | 0,0850 | -0,3980 | |
| 5,14 | 119,16 | 0,8082 | -0,3789 | |
| 282,55 | 282,61 | 1,9168 | -0,3705 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1,72 | -6,77 | 503,31 | -1,02 | 3,4137 | -0,0471 | |||
| RDEB / RELX PLC | 6,59 | -1,33 | 359,39 | 8,45 | 2,4376 | 0,1820 | |||
| HIA1 / Hitachi, Ltd. | 14,28 | 11,04 | 353,00 | 9,17 | 2,3942 | 0,1934 | |||
| MH6 / Tokio Marine Holdings, Inc. | 8,16 | 4,54 | 327,22 | 27,05 | 2,2193 | 0,4664 | |||
| ALV / Allianz SE | 0,78 | -0,22 | 322,64 | 26,56 | 2,1883 | 0,4533 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,20 | -11,01 | 320,14 | -4,47 | 2,1714 | -0,1094 | |||
| LDNXF / London Stock Exchange Group plc | 2,00 | -1,07 | 312,19 | 3,52 | 2,1174 | 0,0649 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 1,74 | 7,89 | 305,68 | 4,21 | 2,0733 | 0,0767 | |||
| DB1 / Deutsche Börse AG | 0,93 | -2,43 | 301,11 | 27,21 | 2,0423 | 0,4313 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 5,24 | 0,33 | 296,99 | 18,39 | 2,0143 | 0,3070 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 1,43 | -2,50 | 293,51 | 14,68 | 1,9907 | 0,2488 | |||
| CMPGF / Compass Group PLC | 8,69 | -0,47 | 292,98 | -2,60 | 1,9871 | -0,0603 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 28,85 | -2,47 | 292,01 | 32,41 | 1,9806 | 0,4795 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 4,96 | -7,70 | 288,41 | 16,93 | 1,9562 | 0,2774 | |||
| US31635A1051 / Fidelity Cash Central Fund | 282,55 | -15,91 | 282,61 | -15,91 | 1,9168 | -0,3705 | |||
| HNR1 / Hannover Rück SE | 0,84 | -0,34 | 268,96 | 20,85 | 1,8242 | 0,3095 | |||
| ASML / ASML Holding N.V. | 0,40 | -22,72 | 261,45 | -31,07 | 1,7733 | -0,8081 | |||
| NTDOF / Nintendo Co., Ltd. | 3,13 | 5,17 | 260,11 | 33,08 | 1,7642 | 0,4339 | |||
| CSU / Constellation Software Inc. | 0,07 | 0,70 | 258,65 | 10,97 | 1,7543 | 0,1679 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 5,10 | 13,48 | 253,83 | 14,61 | 1,7216 | 0,2142 | |||
| RYSD / NatWest Group plc | 39,45 | 4,90 | 253,76 | 26,55 | 1,7211 | 0,3564 | |||
| DS81 / DSV A/S | 1,16 | 20,65 | 246,21 | 28,37 | 1,6699 | 0,3645 | |||
| SAN / Banco Santander, S.A. | 34,72 | 243,13 | 1,6491 | 1,6491 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 1,08 | -2,48 | 242,54 | 1,39 | 1,6451 | 0,0169 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 31,53 | -6,00 | 241,63 | 19,01 | 1,6389 | 0,2570 | |||
| HOLN / Holcim AG | 2,10 | 13,32 | 235,19 | 26,35 | 1,5952 | 0,3282 | |||
| SPGI / S&P Global Inc. | 0,47 | 2,79 | 234,15 | -1,42 | 1,5881 | -0,0285 | |||
| ALC / Alcon Inc. | 2,43 | 9,85 | 234,06 | 15,34 | 1,5875 | 0,2063 | |||
| LIN / Linde plc | 0,51 | -2,38 | 232,55 | -0,82 | 1,5773 | -0,0186 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 1,94 | 23,34 | 228,33 | 8,08 | 1,5486 | 0,1107 | |||
| DTEGF / Deutsche Telekom AG | 6,35 | 228,21 | 1,5478 | 1,5478 | |||||
| HO / Thales S.A. | 0,81 | 6,10 | 227,47 | 83,53 | 1,5428 | 0,6992 | |||
| UMGNF / Universal Music Group N.V. | 7,70 | 226,45 | 1,5359 | 1,5359 | |||||
| PGHN / Partners Group Holding AG | 0,16 | 8,74 | 212,99 | -7,36 | 1,4446 | -0,1201 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,90 | 0,06 | 210,36 | -7,83 | 1,4268 | -0,1265 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 5,49 | 5,14 | 205,60 | 0,92 | 1,3945 | 0,0079 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,37 | 0,85 | 205,20 | -23,62 | 1,3917 | -0,4368 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,70 | -12,99 | 200,14 | -9,64 | 1,3574 | -0,1500 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 9,39 | 110,53 | 192,11 | 7,42 | 1,3030 | 0,0858 | |||
| V / Visa Inc. | 0,55 | -2,12 | 189,61 | -1,06 | 1,2860 | -0,0183 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 1,74 | 0,92 | 185,81 | -19,24 | 1,2602 | -0,3056 | |||
| CRH / CRH plc | 1,81 | 1,82 | 173,03 | -1,89 | 1,1736 | -0,0267 | |||
| ACO4 / Atlas Copco AB (publ) | 10,99 | 18,15 | 170,32 | 9,64 | 1,1552 | 0,0979 | |||
| 7011 / Mitsubishi Heavy Industries, Ltd. | 8,47 | -53,16 | 167,01 | -36,91 | 1,1327 | -0,6688 | |||
| I1M / Indutrade AB (publ) | 6,02 | 1,66 | 162,31 | -0,74 | 1,1009 | -0,0121 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 7,99 | -0,49 | 159,09 | 3,80 | 1,0790 | 0,0358 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 3,23 | 1,53 | 157,77 | -3,85 | 1,0701 | -0,0468 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 1,86 | -4,89 | 156,60 | 14,67 | 1,0621 | 0,1326 | |||
| H11 / Halma plc | 3,93 | 6,56 | 144,53 | 3,73 | 0,9802 | 0,0320 | |||
| HDFCB / HDFC Bank Ltd | 6,33 | 13,38 | 143,65 | 31,31 | 0,9743 | 0,2297 | |||
| KBC / KBC Group NV | 1,52 | 7,93 | 139,15 | 28,52 | 0,9438 | 0,2069 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 1,04 | -0,62 | 137,95 | -16,24 | 0,9357 | -0,1853 | |||
| SPOT / Spotify Technology S.A. | 0,22 | 136,30 | 0,9245 | 0,9245 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 4,67 | -29,27 | 132,08 | -39,65 | 0,8958 | -0,5938 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 2,21 | -1,22 | 129,63 | -4,80 | 0,8792 | -0,0476 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 243,26 | 2,22 | 129,34 | -5,92 | 0,8772 | -0,0584 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 6,29 | -3,45 | 128,75 | -10,23 | 0,8732 | -0,1029 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 124,98 | 700.832,37 | 125,00 | 735.164,71 | 0,8478 | 0,8477 | |||
| BA. / BAE Systems plc | 5,14 | -55,45 | 119,16 | -31,68 | 0,8082 | -0,3789 | |||
| BYCRF / Baycurrent, Inc. | 2,16 | 13,46 | 116,50 | 43,37 | 0,7901 | 0,2371 | |||
| CPK / Capcom Co., Ltd. | 3,85 | -0,76 | 111,34 | 25,82 | 0,7552 | 0,1529 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,26 | 8,75 | 110,90 | -21,95 | 0,7522 | -0,2149 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1,59 | -55,61 | 106,36 | -64,84 | 0,7214 | -1,3378 | |||
| DP9 / Diploma PLC | 1,93 | -3,91 | 101,74 | -10,10 | 0,6901 | -0,0802 | |||
| FRE / Frendy Energy S.p.A. | 2,05 | 97,30 | 0,6599 | 0,6599 | |||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,59 | -40,60 | 87,15 | -47,56 | 0,5911 | -0,5401 | |||
| IKTSF / Intertek Group plc | 1,39 | 13,16 | 84,62 | 15,55 | 0,5740 | -0,0686 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0,22 | -1,10 | 74,09 | 11,88 | 0,5025 | -0,2176 | |||
| ATE / Alten S.A. | 0,86 | -0,62 | 72,37 | -10,08 | 0,4909 | -0,0569 | |||
| NZM2 / Novozymes A/S | 1,06 | 31,13 | 68,35 | 47,62 | 0,4636 | 0,1485 | |||
| CNVVF / ConvaTec Group PLC | 17,47 | 60,49 | 0,4103 | 0,4103 | |||||
| 4HO / TIS Inc. | 1,64 | -0,62 | 47,45 | 29,86 | 0,3218 | 0,0731 | |||
| FERG / Ferguson Enterprises Inc. | 0,23 | -69,44 | 38,76 | -71,55 | 0,2629 | -0,6644 | |||
| EAR / Ebara Corporation | 2,57 | -0,62 | 38,55 | -9,37 | 0,2615 | -0,0280 | |||
| LMN / Lumine Group Inc. | 0,76 | -0,63 | 24,62 | 21,12 | 0,1670 | 0,0286 | |||
| AZE / Azelis Group NV | 1,57 | -0,62 | 24,21 | -25,47 | 0,1642 | -0,0569 | |||
| IP / Interpump Group S.p.A. | 0,67 | -0,62 | 22,87 | -28,60 | 0,1551 | -0,0629 | |||
| TOITF / Topicus.com Inc. | 0,18 | -0,62 | 21,04 | 26,72 | 0,1427 | 0,0297 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,21 | -79,00 | 12,53 | -82,34 | 0,0850 | -0,3980 | |||
| KRY INTERNATIONAL PP / EC (N/A) | 0,21 | 4,08 | 0,0277 | 0,0277 | |||||
| GVS / GVS S.p.A. | 0,80 | -0,62 | 3,88 | -5,23 | 0,0263 | -0,0015 | |||
| SATLF / ZOZO, Inc. | 0,20 | 2,00 | 0,0136 | 0,0136 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,11 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 4527 N / Rohto Pharmaceutical Co.,Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2386 |
