Fidelity Advisor Overseas C (FAOCX)

Fund Assets	458.96M
Expense Ratio	1.81%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.12
Dividend Yield	0.33%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	35.66
YTD Return	19.84%
1-Year Return	10.25%
5-Year Return	45.02%
52-Week Low	28.53
52-Week High	35.95
Beta (5Y)	n/a
Holdings	87
Inception Date	Nov 3, 1997

About FAOCX

Fidelity Advisor Overseas Fund Class C is an international equity mutual fund that seeks long-term capital growth. The fund primarily invests at least 80% of its total assets in non-U.S. securities, with a focus on common stocks across a range of countries and regions outside the United States. By allocating capital to both developed and emerging markets, the fund aims to provide diversified exposure to global large-cap companies, excluding U.S. firms. The investment approach spreads risk geographically and across industries, making it a vehicle for investors seeking overseas market participation with professional management. Fidelity Advisor Overseas Fund Class C charges a distribution fee typical for its share class, and is designed for investors interested in broad international diversification to complement domestic holdings. The fund’s role in the financial market centers on enabling access to international growth opportunities and portfolio diversification beyond U.S. equities.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FAOCX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

FAOCX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

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	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%
FAOAX	Class A	1.05%
FAERX	Class M	1.28%

Top 10 Holdings

24.59% of assets

Name	Symbol	Weight
SAP SE	SAP	3.32%
Hitachi, Ltd.	6501	2.78%
Rolls-Royce Holdings plc	RR	2.65%
Safran SA	SAF	2.57%
UniCredit S.p.A.	UCG	2.41%
Banco Santander, S.A.	SAN	2.38%
Schneider Electric S.E.	SU	2.27%
Deutsche Telekom AG	DTE	2.09%
Tokio Marine Holdings, Inc.	8766	2.08%
Allianz SE	ALV	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.119	Dec 16, 2024
Dec 3, 2021	$0.719	Dec 6, 2021
Dec 6, 2019	$0.127	Dec 9, 2019
Dec 7, 2018	$0.730	Dec 10, 2018
Dec 8, 2017	$0.743	Dec 11, 2017
Dec 9, 2016	$0.024	Dec 12, 2016