FAOAX Mutual Fund

NAV$33.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$51M
Expense Ratio
1.05%
Dividend Yield (Current)
1.51%
Holdings
87
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+2.16%
3 Year+10.33%
5 Year+4.62%
10 Year+8.44%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
6501:JPHitachi Ltd3.13%
SAN:MABanco Santander, S.A Ordinary Shares2.76%
SAF:PASafran Sa2.71%
SCHN:PASCHNEIDER ELECTR2.61%
RR:LNRolls-Royce Holdings Plc2.60%
Top 10 Concentration: 24.72%Report Date: Oct 31, 2025
Download all 87 holdings for FAOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FAOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FAOAX Mutual Fund Overview

FAOAX Mutual Fund (Fidelity Advisor Overseas Fund Class A) is managed by Fidelity Investments (US) with $51.0M in net assets. FAOAX expense ratio is 1.05%, holding 87 positions across sectors including Unknown, Financials, Industrials. Inception date: 1996-09-03.

FAOAX performance shows data across multiple time periods. The 1-year return is 2.16% and the 5-year return is 4.62%. FAOAX dividend yield stands at 1.51%, paid annually.

FAOAX top holdings include Hitachi Ltd (3.1%), Banco Santander, S.A Ordinary Shares (2.8%), Safran Sa (2.7%), SCHNEIDER ELECTR (2.6%), Rolls-Royce Holdings Plc (2.6%). View all FAOAX holdings, sector breakdown, or dividend history.

FAOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.