FAOAX Mutual Fund

FAOAX Mutual Fund (Fidelity Advisor Overseas Fund Class A) is managed by Fidelity Investments (US) with $51.0M in net assets. FAOAX expense ratio is 1.05%, holding 87 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-09-03.

FAOAX performance shows data across multiple time periods. The 1-year return is 2.16% and the 5-year return is 4.62%. FAOAX dividend yield stands at 1.51%, paid annually.

FAOAX 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 FAOAX holdings, FAOAX sectors, or FAOAX dividends.

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