FVOZX Mutual Fund

FVOZX Mutual Fund

NAV$78.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
4.61%
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+4.78%
1 Year+9.37%
3 Year+11.72%
5 Year+4.91%
10 Year+8.83%

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)
4.61%
Frequency
Unspecified

Peer Comparison

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

FVOZX Mutual Fund Overview

FVOZX Mutual Fund (Fidelity Overseas Fund Class Z) is managed by Fidelity Investments (US). FVOZX expense ratio is 0.58%, holding 82 positions across sectors including Consumer Staples, Industrials. Inception date: 2025-11-13.

FVOZX performance shows a YTD return of 4.78%. The 1-year return is 9.37% and the 5-year return is 4.91%. FVOZX dividend yield stands at 4.61%, paid unspecified.

FVOZX 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 FVOZX holdings, FVOZX sectors, or FVOZX dividends.

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