FSOSX Mutual Fund

FSOSX Mutual Fund

NAV$15.16
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
30.54%
FSOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.09%		5.1%553,466$938.70M--
2—Banco Santander
3.21%		8.3%40,486,436$592.47M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.15%		11.5%581,076,165$581.19MFinancialsDiversified Financial Services
4
SCHN
Schneider Electric Se
3.12%		14.6%1,681,731$575.62M--
5—Rolls-Royce Holdings PLC Ord Gbp0.20
3.09%		17.7%28,027,900$569.64M--
6
ALVG
Allianz Se
2.72%		20.4%960,633$500.98M--
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.61%		23.0%21,101,300$481.08M--
8
SAF
Safran Sa
2.55%		25.5%1,202,700$470.06M--
9
CABK
Caixabank, S.a
2.52%		28.1%30,440,500$464.15M--
10
IBE
Iberdrola SaUtilities · Electric Utilities
2.48%		30.5%19,671,159$457.98MUtilitiesElectric Utilities
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

FSOSX Mutual Fund Top Holdings

FSOSX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by ASML HOLDING NV at 5.1%, Banco Santander at 3.2%, Fidelity Cash Central Fund at 3.1%.

FSOSX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 8.0%.

FSOSX sectors provide a detailed breakdown. FSOSX overlap shows how holdings compare to other funds in your portfolio.