{"entity_type":"fund","name":"Fidelity Overseas Fund","identifiers":{"lei":"E7EKUOWOZGQBKZ7HIV91","cik":"744822","fund_id":"S000007100","fundkey":"fidelity-overseas-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":89,"total_value_usd":7638628708.61,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":87,"total_value_usd":7524768058.69},"STIV":{"positions":2,"total_value_usd":113860649.92}}},"holdings":[{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":295836324.77,"pct_val":3.850857941467,"balance":206315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":248578983.39,"pct_val":3.23571607717,"balance":19468800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":230726409.09,"pct_val":3.003331742446,"balance":6649150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":222369222.06,"pct_val":2.894547467669,"balance":13302000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELEC SA","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":206110047.87,"pct_val":2.682904187893,"balance":718900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":202262677.02,"pct_val":2.632823527234,"balance":566100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":194820276.73,"pct_val":2.535946896946,"balance":14758900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":188447273.15,"pct_val":2.452990446395,"balance":20674900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":182384974.37,"pct_val":2.374078394541,"balance":3308300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOYA CORP","title":"HOYA CORP","isin":"JP3837800006","value_usd":170828088.46,"pct_val":2.223644109909,"balance":1021931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBERDROLA SA","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":167363849.81,"pct_val":2.178550624763,"balance":7444100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":166838318.51,"pct_val":2.171709861102,"balance":594200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"ALLIANZ SE (REGD)","isin":"DE0008404005","value_usd":163061868.99,"pct_val":2.122552372968,"balance":370324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (GENUSSCHEINE)","isin":"CH0012032048","value_usd":156849804.88,"pct_val":2.041690847834,"balance":344922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDUSTRIES LTD","title":"MITSUBISHI HEAVY INDS LTD","isin":"JP3900000005","value_usd":143135822.04,"pct_val":1.86317794963,"balance":4861300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":140533347.75,"pct_val":1.82930192445,"balance":750462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FINL GRP INC","isin":"JP3902900004","value_usd":138591406.97,"pct_val":1.804023966849,"balance":7652600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":130279294.12,"pct_val":1.695826416045,"balance":4344752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":124356467.66,"pct_val":1.618729854873,"balance":1426989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":123491442.59,"pct_val":1.607469950726,"balance":2044100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM INTL NV","title":"ASM INTERNATIONAL NV (NETH)","isin":"NL0000334118","value_usd":122151376.83,"pct_val":1.590026511763,"balance":145183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLCIM AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":121610971.08,"pct_val":1.582992129574,"balance":1179900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":115542799,"pct_val":1.504003625837,"balance":943900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKIO MARINE HOLDINGS INC","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":114843768.07,"pct_val":1.494904443003,"balance":3081189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL","title":"RHEINMETALL AG ORD","isin":"DE0007030009","value_usd":114031855.66,"pct_val":1.484335898541,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":112544466.61,"pct_val":1.464974773974,"balance":112521962.215,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZURICH INSURANCE GROUP AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":112269501.86,"pct_val":1.461395598252,"balance":157810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":109874992.73,"pct_val":1.430226624982,"balance":15520400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA","isin":"BE0003565737","value_usd":108686541.75,"pct_val":1.414756733318,"balance":771165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":108562384.85,"pct_val":1.413140601206,"balance":396400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":108356897.7,"pct_val":1.410465805188,"balance":632400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC NEW","title":"INTERCONTINENTAL HOTELS GP PLC","isin":"GB00BHJYC057","value_usd":107852266.8,"pct_val":1.403897098961,"balance":800091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB SER B","isin":"SE0007100581","value_usd":106515106.18,"pct_val":1.386491475779,"balance":2634300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJINOMOTO CO INC","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":101157921.94,"pct_val":1.316757796216,"balance":4447500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORP","title":"ADVANTEST CORP","isin":"JP3122400009","value_usd":97052820.5,"pct_val":1.263322294362,"balance":588900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTION INC","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":94439173.06,"pct_val":1.229300829931,"balance":564500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALMA PLC","title":"HALMA PLC","isin":"GB0004052071","value_usd":92384063,"pct_val":1.202549764452,"balance":1905049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":88409452.83,"pct_val":1.150812848273,"balance":3256700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":88179117.71,"pct_val":1.147814609883,"balance":552300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNOVER RUECK SA","title":"HANNOVER RUECKVERSICHERUNGS SE(REGD)","isin":"DE0008402215","value_usd":85992126.81,"pct_val":1.1193468709,"balance":303793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC CORP","title":"NEC CORP","isin":"JP3733000008","value_usd":83873055.05,"pct_val":1.091763225376,"balance":2491400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP INC","isin":"JP3885780001","value_usd":80271089.18,"pct_val":1.044876965259,"balance":1848800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":79959338.91,"pct_val":1.040818957832,"balance":1040300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":78454464.33,"pct_val":1.021230226692,"balance":900500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINECOBANK SPA","title":"FINECOBANK SPA","isin":"IT0000072170","value_usd":76204904.78,"pct_val":0.991948040792,"balance":2876463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTL SCA","title":"HERMES INTERNATIONAL SA","isin":"FR0000052292","value_usd":75473663.49,"pct_val":0.982429580438,"balance":31381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":71536405.52,"pct_val":0.931178872354,"balance":1155200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUTRADE AB","title":"INDUTRADE AB","isin":"SE0001515552","value_usd":69820922.71,"pct_val":0.908848684851,"balance":2975741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":67122627.89,"pct_val":0.87372537792,"balance":922062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":65831274,"pct_val":0.856916014207,"balance":102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERS GROUP HOLDING","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":59668197.4,"pct_val":0.776692152288,"balance":43930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":59224949.58,"pct_val":0.770922460588,"balance":1781874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":57735610.72,"pct_val":0.751535955631,"balance":736800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":57266484,"pct_val":0.745429402095,"balance":491600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE and CO KGAA","title":"FRESENIUS SE and CO KGAA","isin":"DE0005785604","value_usd":54835570.14,"pct_val":0.713786553807,"balance":979900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBARA CORP","title":"EBARA CORP","isin":"JP3166000004","value_usd":53190798.66,"pct_val":0.692376805289,"balance":1768000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON INC","isin":"CH0432492467","value_usd":50996183.17,"pct_val":0.663809818139,"balance":631570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":48263238.36,"pct_val":0.628235477384,"balance":190594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM HLDGS CORP","title":"FUJIFILM HOLDINGS CORP","isin":"JP3814000000","value_usd":47433251.7,"pct_val":0.617431663067,"balance":2374600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA","title":"RECORDATI SPA","isin":"IT0003828271","value_usd":46789667.35,"pct_val":0.609054220212,"balance":851819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO LTD","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":46392390.72,"pct_val":0.603882928733,"balance":1820100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":45903803.47,"pct_val":0.597523060339,"balance":196100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYCURRENT INC","title":"BAYCURRENT INC","isin":"JP3835250006","value_usd":41355959.55,"pct_val":0.538324444721,"balance":1176300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWASAKI HEAVY INDUSTRIES LTD","title":"KAWASAKI HEAVY INDUSTRIES LTD","isin":"JP3224200000","value_usd":40282211.17,"pct_val":0.524347619936,"balance":484200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANASONIC HOLDINGS CORP","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":39913212.87,"pct_val":0.51954442332,"balance":2911100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":39870564.02,"pct_val":0.518989269511,"balance":867900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":39297180.63,"pct_val":0.51152562223,"balance":1108461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVONESIS (NOVOZYMES) B","title":"NOVONESIS (NOVOZYMES) B","isin":"DK0060336014","value_usd":34064784.51,"pct_val":0.443416291277,"balance":556443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":32636170.89,"pct_val":0.424820237841,"balance":163370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCOR SA","title":"ACCOR SA","isin":"FR0000120404","value_usd":30854821.79,"pct_val":0.401632678525,"balance":567600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"LOTTOMATICA GROUP SPA","isin":"IT0005541336","value_usd":29872877.85,"pct_val":0.388850858638,"balance":1216300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALDERMA GROUP AG","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":26541351,"pct_val":0.34548486348,"balance":142390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADDLIFE AB","title":"ADDLIFE AB","isin":"SE0014401378","value_usd":26094126.13,"pct_val":0.339663403104,"balance":1702809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":23437602.24,"pct_val":0.305083822228,"balance":383700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOOD and LIFE COMPANIES LTD","title":"FOOD and LIFE COMPANIES LTD","isin":"JP3397150008","value_usd":21412866.37,"pct_val":0.278728133114,"balance":391200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS INC","title":"TIS INC","isin":"JP3104890003","value_usd":20816677.73,"pct_val":0.270967633247,"balance":716227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPUMP GROUP SPA","title":"INTERPUMP GROUP SPA","isin":"IT0001078911","value_usd":18025105.43,"pct_val":0.234630147074,"balance":311100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTEN SA","title":"ALTEN","isin":"FR0000071946","value_usd":17734519.96,"pct_val":0.230847638738,"balance":181131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORP","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":16316733.07,"pct_val":0.212392515254,"balance":401800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":15856527.31,"pct_val":0.206402084542,"balance":173800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":14779594.05,"pct_val":0.192383802642,"balance":390223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":11092504.73,"pct_val":0.144389503092,"balance":667200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":7327056.98,"pct_val":0.09537522338,"balance":16034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBERDROLA SA","title":"IBERDROLA SA","isin":"ES0144583343","value_usd":2287534.7,"pct_val":0.029776502844,"balance":101973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRY INTERNATIONAL AB","title":"KRY INTERNATIONAL AB PP","isin":"SE0027099391","value_usd":2120616.76,"pct_val":0.027603756561,"balance":136880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GVS SPA","title":"GVS SPA","isin":"IT0005411209","value_usd":1613333.06,"pct_val":0.021000519226,"balance":328362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":1316183.31,"pct_val":0.017132564622,"balance":1316051.709,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LTD","title":"RIO TINTO LTD","isin":"AU000000RIO1","value_usd":137191.4,"pct_val":0.001785800281,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC WT 08/22/28","isin":"CA21037X1345","value_usd":4.77,"pct_val":6.209e-8,"balance":64880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=744822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-overseas-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-overseas-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Overseas Fund | LEI: E7EKUOWOZGQBKZ7HIV91 | 89 positions totaling $7,638,628,709 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
