FOVDX Mutual Fund

FOVDX Mutual Fund

NAV$70.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
1.70%
Holdings
78
Inception Date
Nov 13, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.40%
1 Year+8.20%
3 Year+10.56%
5 Year+3.82%
10 Year+7.72%

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)
1.70%
Frequency
Annually

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 78 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-11-13.

FOVDX performance shows a YTD return of -1.40%. The 1-year return is 8.20% and the 5-year return is 3.82%. FOVDX dividend yield stands at 1.70%, paid annually.

FOVDX 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 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.