FAOSX Mutual Fund

NAV$34.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$157M
Expense Ratio
0.64%
Dividend Yield (Current)
1.84%
Holdings
87
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+2.13%
3 Year+10.63%
5 Year+5.41%

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)
1.84%
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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FAOSX Mutual Fund Overview

FAOSX Mutual Fund (Fidelity Advisor Overseas Fund Class Z) is managed by Fidelity Investments (US) with $156.5M in net assets. FAOSX expense ratio is 0.64%, holding 87 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-02-01.

FAOSX performance shows data across multiple time periods. The 1-year return is 2.13% and the 5-year return is 5.41%. FAOSX dividend yield stands at 1.84%, paid annually.

FAOSX 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 FAOSX holdings, sector breakdown, or dividend history.

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