FSOSX Mutual Fund

FSOSX Mutual Fund

NAV$16.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
8.63%
Holdings
81
Inception Date
Jun 21, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+9.75%
3 Year+12.23%
5 Year+5.81%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.23%
SAN:MABanco Santander S.a.2.85%
SAF:PASafran Sa2.26%
ROP:SMRoche Ps Par Ag2.23%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.76%
Top 10 Concentration: 19.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.63%
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). FSOSX expense ratio is 0.01%, holding 81 positions across sectors including Consumer Staples, Industrials, Utilities. Inception date: 2019-06-21.

FSOSX performance shows a YTD return of 4.98%. The 1-year return is 9.75% and the 5-year return is 5.81%. FSOSX dividend yield stands at 8.63%, paid annually.

FSOSX top holdings include Asml Holding N.V. (4.2%), Banco Santander S.a. (2.9%), Safran Sa (2.3%), Roche Ps Par Ag (2.2%), British American Tobacco Plc Common Stock GBP 25 (1.8%). 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.