FOSFX Mutual Fund

FOSFX Mutual Fund

NAV$71.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.9B
Expense Ratio
0.67%
Dividend Yield (Current)
1.78%
Holdings
78
Inception Date
Dec 4, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.54%
1 Year+0.16%
3 Year+14.21%
5 Year+3.29%
10 Year+8.40%

Asset Allocation

Stocks: 95.89%
Cash: 4.02%
Other: 0.08%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.00%
SANB11:BVBanco Santander, S.A Ordinary Shares3.15%
SCHN:PASchneider Electric Se3.07%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.03%
FTBFXFidelity Cash Central Fund2.68%
Top 10 Concentration: 29.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$3.07
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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) with $4.91B in net assets. FOSFX expense ratio is 0.67%, holding 78 positions across sectors including Financials, Utilities, Industrials. Inception date: 1984-12-04.

FOSFX performance shows a YTD return of -0.54%. The 1-year return is 0.16% and the 5-year return is 3.29%. FOSFX dividend yield stands at 1.78%, paid annually.

FOSFX top holdings include ASML HOLDING NV (5.0%), Banco Santander, S.A Ordinary Shares (3.1%), Schneider Electric Se (3.1%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), Fidelity Cash Central Fund (2.7%). 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.