Fidelity Advisor Overseas-M (FAERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.20

0.00 (0.00%)

Dec 31, 2025, 9:30 AM EST

-9.02% (1Y)

Fund Assets	674.61M
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.02
Dividend Yield	8.53%
Dividend Growth	778.64%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	34.20
YTD Return	n/a
1-Year Return	-1.83%
5-Year Return	10.77%
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 -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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	0.84%

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%

View More Holdings

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

Full Dividend History