Fidelity Advisor Overseas-Z (FAOSX)
| Fund Assets | 465.22M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 8.67% |
| Dividend Growth | 413.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 18, 2025 |
| Previous Close | 33.65 |
| YTD Return | 15.36% |
| 1-Year Return | 14.29% |
| 5-Year Return | 39.43% |
| 52-Week Low | 28.40 |
| 52-Week High | 36.29 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Feb 1, 2017 |
About FAOSX
Fidelity Advisor Overseas Fund Class Z is an international equity mutual fund focused on delivering long-term capital growth. The fund primarily invests at least 80% of its assets in non-U.S. securities, with an emphasis on common stocks across a diverse range of developed and emerging markets. Its portfolio is diversified by country and region, targeting large-cap companies in sectors such as technology, healthcare, consumer cyclical, industrials, and financial services. Notable holdings include leading global firms like ASML Holding NV, Novo Nordisk, and LVMH Moet Hennessy Louis Vuitton SE. With a disciplined investment strategy and a cost structure positioned in the lowest expense quintile among its peers, the fund offers institutional investors access to growth opportunities outside the U.S. The fund's active management and broad international exposure make it a significant component for portfolios seeking global diversification beyond domestic equities.
Performance
FAOSX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
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 | $2.961 | Nov 19, 2025 |
| Dec 13, 2024 | $0.577 | Dec 16, 2024 |
| Dec 29, 2023 | $0.022 | Jan 2, 2024 |
| Dec 1, 2023 | $0.327 | Dec 4, 2023 |
| Dec 2, 2022 | $0.222 | Dec 5, 2022 |
| Dec 3, 2021 | $0.719 | Dec 6, 2021 |