FVOZX Mutual Fund

NAV$78.61

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
4.50%
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+7.34%

Asset Allocation

Stocks: 99.97%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Unspecified

Peer Comparison

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

FVOZX Mutual Fund (Fidelity Overseas Fund Class Z) is managed by Fidelity Investments (US). FVOZX expense ratio is 0.58%, holding 82 positions across sectors including Consumer Staples, Industrials. Inception date: 2025-11-13.

FVOZX performance shows a YTD return of 7.34%.. FVOZX dividend yield stands at 4.50%, paid unspecified.

FVOZX 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 FVOZX holdings, sector breakdown, or dividend history.

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