Fidelity Advisor Overseas-M (FAERX)

Fund Assets	674.61M
Expense Ratio	1.341%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.12%
Dividend Growth	23.62%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	34.20
YTD Return	n/a
1-Year Return	-1.62%
5-Year Return	10.29%
52-Week Low	33.69
52-Week High	39.17
Beta (5Y)	0.84
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.

• 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 -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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	0.88%

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

24.73% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	3.13%
Banco Santander, S.A.	SAN	2.76%
Safran SA	SAF	2.71%
Schneider Electric S.E.	SU	2.61%
Rolls-Royce Holdings plc	RR	2.60%
SAP SE	SAP	2.48%
HOYA Corporation	7741	2.15%
CaixaBank, S.A.	CABK	2.11%
ASML Holding N.V.	ASML	2.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.07%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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