FSOSX Mutual Fund

FSOSX Mutual Fund

NAV$15.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17.7B
Expense Ratio
0.01%
Dividend Yield (Current)
2.52%
Holdings
77
Inception Date
Jun 21, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year+0.56%
3 Year+14.64%
5 Year+4.14%

Asset Allocation

Stocks: 95.50%
Cash: 1.29%
Other: 3.21%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.09%
SAN:MABanco Santander3.21%
FTBFXFidelity Cash Central Fund3.15%
SCHN:PASchneider Electric Se3.12%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.09%
Top 10 Concentration: 30.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

FSOSX Mutual Fund Overview

FSOSX Mutual Fund (Fidelity Series Overseas Fund) is managed by Fidelity Investments (US) with $17.68B in net assets. FSOSX expense ratio is 0.01%, holding 77 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-06-21.

FSOSX performance shows a YTD return of -0.33%. The 1-year return is 0.56% and the 5-year return is 4.14%. FSOSX dividend yield stands at 2.52%, paid annually.

FSOSX top holdings include ASML HOLDING NV (5.1%), Banco Santander (3.2%), Fidelity Cash Central Fund (3.1%), Schneider Electric Se (3.1%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.1%). Go to all FSOSX holdings, FSOSX sectors, or FSOSX dividends.

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