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 | 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.
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% |
Top 10 Holdings
23.12% of assetsName | 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% |
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 |