# Portfolio overlap — FIVLX vs FSOSX

Comparing **Fidelity International Value Fund** (2026-01-31) and **Fidelity Series Overseas Fund** (2026-01-31).

- Shared positions: 31
- Fidelity International Value Fund covered by Fidelity Series Overseas Fund: 0.3254958770812917299961921759
- Fidelity Series Overseas Fund covered by Fidelity International Value Fund: 0.3254958770812917299961921761

## Fidelity International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANCO SANTANDER SA | 0.035485 | ✓ |
| Fidelity Cash Central Fund | 0.030035 | ✓ |
| MITSUBISHI UFJ F | 0.025837 | ✓ |
| LLOYDS BANKING | 0.025681 |  |
| SHELL PLC SPONS ADR | 0.025086 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.024668 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.020702 | ✓ |
| AXA | 0.018874 |  |
| TOYOTA MOTOR CORP | 0.018621 |  |
| HSBC HOLDINGS PL | 0.018079 |  |
| Investor Aktiebolag | 0.017610 |  |
| SIEMENS AG-REG | 0.017605 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.017299 | ✓ |
| KBC GROUP | 0.016898 | ✓ |
| RHEINMETALL AG | 0.016890 | ✓ |
| CRH PLC | 0.016803 | ✓ |
| UNICREDIT SPA | 0.016354 | ✓ |
| ZURICH INSURANCE | 0.016109 | ✓ |
| GSK PLC | 0.016079 |  |
| BAE SYSTEMS PLC | 0.015611 | ✓ |
| HITACHI LTD | 0.015196 | ✓ |
| GLENCORE PLC | 0.015150 |  |
| BNP PARIBAS | 0.014978 |  |
| RIO TINTO PLC | 0.014088 | ✓ |
| STANDARD CHARTER | 0.013474 |  |
| TOTALENERGIES SE | 0.012690 |  |
| MUENCHENER RUE-R | 0.012355 |  |
| MITSUI & CO | 0.012234 |  |
| IMPERIAL BRANDS | 0.012109 |  |
| ORIX CORP | 0.012020 |  |
| UNITED OVERSEAS | 0.011726 |  |
| Prudential Public Limited Company | 0.011697 |  |
| Fresenius SE & Company KGaA | 0.011671 | ✓ |
| ITOCHU CORP | 0.011648 |  |
| BARRATT REDROW P | 0.011474 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.011407 | ✓ |
| SAMPO OYJ-A SHS | 0.011065 |  |
| DEUTSCHE BANK-RG | 0.010857 |  |
| DHL GROUP | 0.010802 |  |
| BANKINTER | 0.010594 |  |
| HOLCIM LTD | 0.009810 | ✓ |
| HANNOVER RUECK S | 0.009708 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009414 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.009308 | ✓ |
| SAINT GOBAIN | 0.008668 |  |
| ENI SPA | 0.008648 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.008645 |  |
| NESTLE SA (REG) | 0.008292 |  |
| ASTRAZENECA PLC | 0.008247 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.007913 | ✓ |

## Fidelity Series Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.038593 |  |
| BANCO SANTANDER SA | 0.032427 | ✓ |
| HITACHI LTD | 0.030098 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.029008 | ✓ |
| SCHNEIDER ELECTR | 0.026887 |  |
| Fidelity Cash Central Fund | 0.026412 | ✓ |
| SAFRAN SA | 0.026386 |  |
| CAIXABANK SA | 0.025414 |  |
| NATWEST GROUP PLC | 0.024583 |  |
| TSMC | 0.023794 |  |
| HOYA CORP | 0.022284 |  |
| IBERDROLA SA | 0.021833 |  |
| DSV PANALPINA A S | 0.021765 | ✓ |
| ALLIANZ SE (REGD) | 0.021274 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019770 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.018672 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018333 | ✓ |
| MITSUBISHI UFJ F | 0.018079 | ✓ |
| Compass Group PLC | 0.016995 |  |
| UNICREDIT SPA | 0.016222 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.016110 | ✓ |
| HOLCIM LTD | 0.015864 | ✓ |
| CRH PLC | 0.015073 | ✓ |
| RHEINMETALL AG | 0.014883 | ✓ |
| ASM INTL NV | 0.014738 |  |
| ZURICH INSURANCE | 0.014646 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.014488 | ✓ |
| INTESA SANPAOLO | 0.014333 |  |
| KBC GROUP | 0.014178 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.014163 | ✓ |
| SIEMENS ENERGY AG | 0.014066 |  |
| ASSA ABLOY AB SER B | 0.013895 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013576 |  |
| AJINOMOTO CO INC | 0.012782 |  |
| ADVANTEST CORP | 0.012660 |  |
| FINECOBANK SPA | 0.012426 |  |
| WASTE CONNECTIONS INC | 0.012320 |  |
| Halma PLC | 0.012051 |  |
| BAE SYSTEMS PLC | 0.011533 | ✓ |
| LEGRAND SA COMMON STOCK | 0.011503 |  |
| NEC CORP | 0.010941 |  |
| HANNOVER RUECK S | 0.010870 | ✓ |
| MIZUHO FINANCIAL | 0.010471 |  |
| KINGSPAN GROUP | 0.010235 |  |
| TENCENT HOLDINGS LTD | 0.010103 | ✓ |
| Hermes International SCA | 0.009884 |  |
| NINTENDO CO LTD | 0.009332 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008587 |  |
| INDUTRADE AB | 0.008564 |  |
| DIPLOMA PLC COMMON STOCK | 0.008229 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002008` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002008/0000035402-26-002008-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002060` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002060/0000035402-26-002060-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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