FOVHX Mutual Fund

FOVHX Mutual Fund

NAV$78.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.60%
Holdings
82
Inception Date
Nov 13, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.71%
1 Year+9.31%
3 Year+11.67%
5 Year+4.87%
10 Year+8.80%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.19%
SANB11:BVBanco Santander, S.A Ordinary Shares2.84%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.75%
IHG:LNIntercontinental Hotels Group Plc1.52%
HNR1:FFHannover Rueck Se1.13%
Top 10 Concentration: 15.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOVHX Mutual Fund Overview

FOVHX Mutual Fund (Fidelity Overseas Fund Class I) is managed by Fidelity Investments (US). FOVHX expense ratio is 0.70%, holding 82 positions across sectors including Consumer Staples, Industrials. Inception date: 2025-11-13.

FOVHX performance shows a YTD return of 4.71%. The 1-year return is 9.31% and the 5-year return is 4.87%. FOVHX dividend yield stands at 4.60%, paid unspecified.

FOVHX top holdings include Asml Holding N.V. (4.2%), Banco Santander, S.A Ordinary Shares (2.8%), British American Tobacco Plc Common Stock GBP 25 (1.8%), Intercontinental Hotels Group Plc (1.5%), Hannover Rueck Se (1.1%). Go to all FOVHX holdings, FOVHX sectors, or FOVHX dividends.

FOVHX can be compared against other funds. Use FOVHX overlap to find shared positions, or FOVHX vs another fund for a side-by-side view. FOVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.