FOVMX Mutual Fund

NAV$78.30

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
4.46%
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+7.01%

Asset Allocation

Stocks: 99.97%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv4.19%
SAN:MABanco Santander, S.A Ordinary Shares2.84%
BATS:LNBritish American Tobacco P.l.c1.75%
IHG:LNIntercontinental Hotels Group Plc1.52%
HNR1:FFHannover Rueck Se1.13%
Top 10 Concentration: 15.72%Report Date: Apr 30, 2026
Download all 82 holdings for FOVMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.46%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FOVMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FOVMX Mutual Fund Overview

FOVMX Mutual Fund (Fidelity Overseas Fund Class M) is managed by Fidelity Investments (US). FOVMX expense ratio is 1.20%, holding 82 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2025-11-13.

FOVMX performance shows a YTD return of 7.01%.. FOVMX dividend yield stands at 4.46%, paid unspecified.

FOVMX top holdings include Asml Holding Nv (4.2%), Banco Santander, S.A Ordinary Shares (2.8%), British American Tobacco P.l.c (1.8%), Intercontinental Hotels Group Plc (1.5%), Hannover Rueck Se (1.1%). View all FOVMX holdings, sector breakdown, or dividend history.

FOVMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.