Fidelity Advisor Overseas Fund Class I (FAOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.27

0.00 (0.00%)

Dec 31, 2025, 9:30 AM EST

-9.12% (1Y)

Fund Assets	674.61M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.44
Dividend Yield	10.05%
Dividend Growth	443.55%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	34.27
YTD Return	n/a
1-Year Return	-1.45%
5-Year Return	12.72%
52-Week Low	33.75
52-Week High	39.43
Beta (5Y)	0.87
Holdings	87
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.

Fund Family Fidelity

Category Foreign Large Growth

Stock Exchange NASDAQ

Ticker Symbol FAOIX

Share Class Class I

Index MSCI EAFE NR USD

Performance

FAOIX had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

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	0.84%

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%
FAOAX	Class A	1.05%
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	$2.908	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

Full Dividend History