FOVDX Mutual Fund

FOVDX Mutual Fund

NAV$77.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
4.53%
Holdings
82
Inception Date
Nov 13, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.10%
1 Year+8.20%
3 Year+10.56%
5 Year+3.82%
10 Year+7.72%

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)
4.53%
Frequency
Unspecified

Peer Comparison

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

FOVDX Mutual Fund Overview

FOVDX Mutual Fund (Fidelity Overseas Fund Class C) is managed by Fidelity Investments (US). FOVDX expense ratio is 1.70%, holding 82 positions across sectors including Consumer Staples, Industrials. Inception date: 2025-11-13.

FOVDX performance shows a YTD return of 4.10%. The 1-year return is 8.20% and the 5-year return is 3.82%. FOVDX dividend yield stands at 4.53%, paid unspecified.

FOVDX 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 FOVDX holdings, FOVDX sectors, or FOVDX dividends.

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