Fidelity Advisor Overseas Fund - Class C (FAOCX)
| Fund Assets | 453.66M |
| Expense Ratio | 1.81% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.05 |
| YTD Return | 17.46% |
| 1-Year Return | 8.97% |
| 5-Year Return | 48.35% |
| 52-Week Low | 28.53 |
| 52-Week High | 35.73 |
| 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.
Performance
FAOCX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
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
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.96% |
| SAP SE | SAP | 3.18% |
| Hitachi, Ltd. | 6501 | 2.40% |
| Safran SA | SAF | 2.19% |
| RELX PLC | REL | 2.17% |
| Banco Santander, S.A. | SAN | 2.08% |
| Tokio Marine Holdings, Inc. | 8766 | 2.08% |
| Deutsche Telekom AG | DTE | 2.08% |
| Rolls-Royce Holdings plc | RR | 2.06% |
| UniCredit S.p.A. | UCG | 1.95% |
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 |