Fidelity Advisor Overseas Fund - Class M (FAERX)
| 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 | Dec 13, 2024 |
| Previous Close | 38.05 |
| YTD Return | 18.45% |
| 1-Year Return | 10.19% |
| 5-Year Return | 53.53% |
| 52-Week Low | 30.77 |
| 52-Week High | 38.58 |
| Beta (5Y) | 0.97 |
| Holdings | 87 |
| 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.
Performance
FAERX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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% |
Top 10 Holdings
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.96% |
| SAP SE | SAP | 3.18% |
| Hitachi, Ltd. | 6501 | 2.40% |
| Safran SA | SAF | 2.19% |
| RELX PLC | REL | 2.17% |
| Banco Santander, S.A. | SAN | 2.08% |
| Tokio Marine Holdings, Inc. | 8766 | 2.08% |
| Deutsche Telekom AG | DTE | 2.08% |
| Rolls-Royce Holdings plc | RR | 2.06% |
| UniCredit S.p.A. | UCG | 1.95% |
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 |