FAERX Mutual Fund

FAERX Mutual Fund

NAV$34.20
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Fund Essentials - as of Oct 31, 2025

Net Assets
$189M
Expense Ratio
1.28%
Dividend Yield (Current)
1.12%
Holdings
87
Inception Date
Apr 23, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+1.91%
3 Year+10.08%
5 Year+4.83%
10 Year+8.43%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
6501:JPHitachi Ltd3.13%
SANB11:BVBanco Santander, S.A Ordinary Shares2.76%
SAF:PASafran Sa2.71%
SCHN:PASchneider Electric Se2.61%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.60%
Top 10 Concentration: 24.72%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.12%
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

FAERX Mutual Fund Overview

FAERX Mutual Fund (Fidelity Advisor Overseas Fund Class M) is managed by Fidelity Investments (US) with $189.2M in net assets. FAERX expense ratio is 1.28%, holding 87 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1990-04-23.

FAERX performance shows data across multiple time periods. The 1-year return is 1.91% and the 5-year return is 4.83%. FAERX dividend yield stands at 1.12%, paid annually.

FAERX top holdings include Hitachi Ltd (3.1%), Banco Santander, S.A Ordinary Shares (2.8%), Safran Sa (2.7%), Schneider Electric Se (2.6%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.6%). Go to all FAERX holdings, FAERX sectors, or FAERX dividends.

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