Fidelity Advisor Overseas M (FAERX)
| Fund Assets | 467.47M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 7.94% |
| Dividend Growth | 778.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 18, 2025 |
| Previous Close | 34.20 |
| YTD Return | 10.37% |
| 1-Year Return | 8.33% |
| 5-Year Return | 30.45% |
| 52-Week Low | 29.67 |
| 52-Week High | 37.76 |
| Beta (5Y) | 0.96 |
| Holdings | 90 |
| 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 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
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 | 0.85% |
Top 10 Holdings
24.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 2.84% |
| Rolls-Royce Holdings plc | RR | 2.72% |
| Safran SA | SAF | 2.71% |
| Schneider Electric S.E. | SU | 2.58% |
| SAP SE | SAP | 2.45% |
| Hitachi, Ltd. | 6501 | 2.36% |
| Tokio Marine Holdings, Inc. | 8766 | 2.15% |
| Allianz SE | ALV | 2.14% |
| CaixaBank, S.A. | CABK | 2.11% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $2.715 | Nov 19, 2025 |
| 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 |