Fidelity Advisor Overseas-A (FAOAX)
| Fund Assets | 465.22M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 8.05% |
| Dividend Growth | 581.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 18, 2025 |
| Previous Close | 34.65 |
| YTD Return | 14.36% |
| 1-Year Return | 13.21% |
| 5-Year Return | 35.53% |
| 52-Week Low | 29.46 |
| 52-Week High | 37.56 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Performance
FAOAX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
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
24.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.14% |
| Banco Santander, S.A. | SAN | 2.76% |
| Safran SA | SAF | 2.71% |
| Schneider Electric S.E. | SU | 2.61% |
| Rolls-Royce Holdings plc | RR | 2.61% |
| SAP SE | SAP | 2.48% |
| HOYA Corporation | 7741 | 2.16% |
| CaixaBank, S.A. | CABK | 2.12% |
| 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 | $2.833 | Nov 19, 2025 |
| 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 |