FAOIX Mutual Fund

NAV$34.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$68M
Expense Ratio
0.77%
Dividend Yield (Current)
1.68%
Holdings
87
Inception Date
Jul 3, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+2.07%
3 Year+10.52%
5 Year+5.28%
10 Year+8.95%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAOIX Mutual Fund Overview

FAOIX Mutual Fund (Fidelity Advisor Overseas Fund Class I) is managed by Fidelity Investments (US) with $67.9M in net assets. FAOIX expense ratio is 0.77%, holding 87 positions across sectors including Unknown, Financials, Industrials. Inception date: 1995-07-03.

FAOIX performance shows data across multiple time periods. The 1-year return is 2.07% and the 5-year return is 5.28%. FAOIX dividend yield stands at 1.68%, paid annually.

FAOIX 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 FAOIX holdings, sector breakdown, or dividend history.

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