FOSKX Mutual Fund

FOSKX Mutual Fund

NAV$72.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
1.85%
Holdings
78
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.48%
1 Year+0.22%
3 Year+14.31%
5 Year+3.38%
10 Year+8.51%

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)
1.85%
Frequency
Annually
Latest Distribution
$3.14
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Peer Comparison

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

FOSKX Mutual Fund Overview

FOSKX Mutual Fund (Fidelity Overseas Fund Class K) is managed by Fidelity Investments (US) with $1.10B in net assets. FOSKX expense ratio is 0.59%, holding 78 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-05-09.

FOSKX performance shows a YTD return of -0.48%. The 1-year return is 0.22% and the 5-year return is 3.38%. FOSKX dividend yield stands at 1.85%, paid annually.

FOSKX 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 FOSKX holdings, FOSKX sectors, or FOSKX dividends.

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