Fidelity Advisor Overseas Fund - Class A (FAOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.41
+0.46 (1.24%)
Jun 27, 2025, 4:00 PM EDT
13.95%
Fund Assets 453.66M
Expense Ratio 1.05%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 0.42
Dividend Yield 1.07%
Dividend Growth 84.89%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 36.95
YTD Return 15.73%
1-Year Return 11.65%
5-Year Return 57.08%
52-Week Low 29.95
52-Week High 36.96
Beta (5Y) n/a
Holdings 85
Inception Date Sep 3, 1996

About FAOAX

Fidelity Advisor Overseas Fund Class A is an international equity mutual fund designed to provide long-term capital growth by investing primarily in non-U.S. securities. The fund typically allocates at least 80% of its total assets to common stocks of companies located outside the United States, offering investors broad exposure across developed and emerging markets worldwide. By diversifying investments across countries and regions, the fund aims to capture growth opportunities in international markets and reduce reliance on any single country’s economic cycle. The portfolio generally spans multiple sectors, focusing on companies with potential for sustained growth. As part of the broader Fidelity fund family, this fund serves as a tool for investors seeking international diversification within their equity holdings, making it a key option for those looking to balance domestic exposure with global opportunities in their asset allocation strategy.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FAOAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

FAOAX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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%

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%
FAERX Class M 1.28%
FAOCX Class C 1.81%

Top 10 Holdings

23.12% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.416 Dec 16, 2024
Dec 29, 2023 $0.022 Jan 2, 2024
Dec 1, 2023 $0.203 Dec 4, 2023
Dec 2, 2022 $0.097 Dec 5, 2022
Dec 3, 2021 $0.719 Dec 6, 2021
Dec 6, 2019 $0.347 Dec 9, 2019
Full Dividend History