Fidelity Advisor Overseas Fund - Class M (FAERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.41
+0.47 (1.24%)
Jun 27, 2025, 4:00 PM EDT
14.86%
Fund Assets 453.66M
Expense Ratio 1.28%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 0.31
Dividend Yield 0.79%
Dividend Growth 93.13%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 37.94
YTD Return 19.51%
1-Year Return 15.93%
5-Year Return 62.07%
52-Week Low 30.77
52-Week High 38.41
Beta (5Y) 0.98
Holdings 85
Inception Date Apr 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 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWMIX Schwab Schwab International Opportunities Fund 0.85%

Other Share Classes

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

Symbol Share Class Expense Ratio
FAOSX Class Z 0.64%
FAOIX Class I 0.77%
FAOAX Class A 1.05%
FAOCX Class C 1.81%

Top 10 Holdings

23.12% of assets
Name Symbol Weight
SAP SE SAP 3.36%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 2.46%
RELX PLC REL 2.41%
Hitachi, Ltd. 6501 2.33%
Allianz SE ALV 2.16%
Tokio Marine Holdings, Inc. 8766 2.15%
Safran SA SAF 2.14%
London Stock Exchange Group plc LSEG 2.09%
Deutsche Börse AG DB1 2.02%
Wolters Kluwer N.V. WKL 2.01%
View More Holdings

Dividend History

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