Fidelity Advisor Overseas M (FAERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.06
+0.07 (0.18%)
Sep 29, 2025, 4:00 PM EDT
0.18%
Fund Assets458.96M
Expense Ratio1.28%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.31
Dividend Yield0.77%
Dividend Growth93.13%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close37.99
YTD Return18.42%
1-Year Return9.10%
5-Year Return46.87%
52-Week Low30.77
52-Week High38.83
Beta (5Y)0.98
Holdings87
Inception DateApr 23, 1990

About FAERX

Fidelity Advisor Overseas Fund Class M is an international equity mutual fund designed to provide long-term capital growth. Its primary focus is on investing at least 80% of its total assets in common stocks of non-U.S. companies, thereby offering investors diversified exposure to global equity markets outside the United States. The fund diversifies its portfolio across various countries and regions, including both developed and emerging markets, with a preference for large-cap companies. This approach allows investors to benefit from economic opportunities across multiple global sectors and economies while managing the risks associated with single-country concentration. The fund is managed with an emphasis on identifying growth opportunities in foreign markets and typically maintains a broad mix of holdings across industries. As part of Fidelity’s extensive fund family, this fund plays a key role in providing access to international equities and is widely used for global diversification within investment portfolios.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FAERX
Share Class Class M
Index MSCI EAFE NR USD

Performance

FAERX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWMIXSchwabSchwab International Opportunities0.85%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAOSXClass Z0.64%
FAOIXClass I0.77%
FAOAXClass A1.05%
FAOCXClass C1.81%

Top 10 Holdings

24.59% of assets
NameSymbolWeight
SAP SESAP3.32%
Hitachi, Ltd.65012.78%
Rolls-Royce Holdings plcRR2.65%
Safran SASAF2.57%
UniCredit S.p.A.UCG2.41%
Banco Santander, S.A.SAN2.38%
Schneider Electric S.E.SU2.27%
Deutsche Telekom AGDTE2.09%
Tokio Marine Holdings, Inc.87662.08%
Allianz SEALV2.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.309Dec 16, 2024
Dec 29, 2023$0.022Jan 2, 2024
Dec 1, 2023$0.138Dec 4, 2023
Dec 2, 2022$0.032Dec 5, 2022
Dec 3, 2021$0.719Dec 6, 2021
Dec 6, 2019$0.301Dec 9, 2019
Full Dividend History