FAOIX Mutual Fund

FAOIX Mutual Fund (Fidelity Advisor Overseas Fund Class I) is managed by Fidelity Investments (US) with $67.9M in net assets. FAOIX expense ratio is 0.77%, holding 87 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-07-03.

FAOIX performance shows data across multiple time periods. The 1-year return is 2.07% and the 5-year return is 5.28%. FAOIX dividend yield stands at 1.68%, paid annually.

FAOIX 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 FAOIX holdings, FAOIX sectors, or FAOIX dividends.

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