FOSFX Mutual Fund

FOSFX Mutual Fund

NAV$79.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.61%
Holdings
82
Inception Date
Dec 4, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.74%
1 Year+9.33%
3 Year+11.69%
5 Year+4.89%
10 Year+8.82%

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
Annually
Latest Distribution
$3.07
-

Peer Comparison

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

FOSFX Mutual Fund Overview

FOSFX Mutual Fund (Fidelity Overseas Fund) is managed by Fidelity Investments (US). FOSFX expense ratio is 0.67%, holding 82 positions across sectors including Consumer Staples, Industrials. Inception date: 1984-12-04.

FOSFX performance shows a YTD return of 4.74%. The 1-year return is 9.33% and the 5-year return is 4.89%. FOSFX dividend yield stands at 4.61%, paid annually.

FOSFX 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 FOSFX holdings, FOSFX sectors, or FOSFX dividends.

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