Fidelity Advisor Overseas Fund Class A (FAOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.16

0.00 (0.00%)

Dec 31, 2025, 9:30 AM EST

-9.25% (1Y)

Fund Assets	674.61M
Expense Ratio	1.05%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	3.25
Dividend Yield	9.24%
Dividend Growth	581.01%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	33.16
YTD Return	n/a
1-Year Return	-1.54%
5-Year Return	11.32%
52-Week Low	32.66
52-Week High	38.18
Beta (5Y)	n/a
Holdings	87
Inception Date	n/a

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

Performance

FAOAX had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

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

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	$2.833	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

Full Dividend History