FOSKX Mutual Fund

FOSKX Mutual Fund

NAV$79.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
1.76%
Holdings
82
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.78%
1 Year+9.41%
3 Year+11.80%
5 Year+5.62%
10 Year+9.26%

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)
1.76%
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 $1.12B in net assets. FOSKX expense ratio is 0.59%, holding 82 positions across sectors including Consumer Staples, Industrials. Inception date: 2008-05-09.

FOSKX performance shows a YTD return of 4.78%. The 1-year return is 9.41% and the 5-year return is 5.62%. FOSKX dividend yield stands at 1.76%, paid annually.

FOSKX 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 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.