Fidelity Advisor Overseas-I (FAOIX)
| Fund Assets | 465.22M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 8.49% |
| Dividend Growth | 443.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 18, 2025 |
| Previous Close | 33.75 |
| YTD Return | 15.25% |
| 1-Year Return | 14.19% |
| 5-Year Return | 38.55% |
| 52-Week Low | 28.51 |
| 52-Week High | 36.40 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jul 3, 1995 |
About FAOIX
Fidelity Advisor Overseas Fund Class I is a mutual fund focused on providing long-term capital growth by investing predominantly in equities of non-U.S. companies. The fund consistently allocates at least 80% of its assets to international securities, primarily common stocks, with the strategy of diversifying across multiple countries and regions corresponding to their weight in global markets. This approach offers investors exposure to developed and emerging markets outside the United States, helping to diversify portfolios beyond domestic holdings. Managed by Fidelity, the fund features a low minimum investment and a competitive expense ratio, making it accessible for a range of institutional and individual investors. With a long operating history since its inception in April 1990, the fund holds a substantial asset base and blends holdings from various sectors and market capitalizations. By systematically investing internationally, Fidelity Advisor Overseas Fund Class I plays a significant role in the foreign large growth category, serving as a core vehicle for investors seeking international diversification and participation in global economic trends.
Performance
FAOIX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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 | $2.908 | Nov 19, 2025 |
| Dec 13, 2024 | $0.535 | Dec 16, 2024 |
| Dec 29, 2023 | $0.022 | Jan 2, 2024 |
| Dec 1, 2023 | $0.278 | Dec 4, 2023 |
| Dec 2, 2022 | $0.164 | Dec 5, 2022 |
| Dec 3, 2021 | $0.719 | Dec 6, 2021 |