Fidelity Advisor Overseas Fund - Class Z (FAOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.25
+0.27 (0.71%)
Jul 17, 2025, 4:00 PM EDT
9.13%
Fund Assets453.66M
Expense Ratio0.64%
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)0.58
Dividend Yield1.52%
Dividend Growth65.33%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 13, 2024
Previous Close37.98
YTD Return19.05%
1-Year Return11.02%
5-Year Return58.67%
52-Week Low30.81
52-Week High38.70
Beta (5Y)n/a
Holdings87
Inception DateFeb 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.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FAOSX
Share Class Class Z
Index MSCI EAFE NR USD

Performance

FAOSX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWMIXSchwabSchwab International Opportunities Fund0.85%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAOIXClass I0.77%
FAOAXClass A1.05%
FAERXClass M1.28%
FAOCXClass C1.81%

Top 10 Holdings

26.15% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a5.96%
SAP SESAP3.18%
Hitachi, Ltd.65012.40%
Safran SASAF2.19%
RELX PLCREL2.17%
Banco Santander, S.A.SAN2.08%
Tokio Marine Holdings, Inc.87662.08%
Deutsche Telekom AGDTE2.08%
Rolls-Royce Holdings plcRR2.06%
UniCredit S.p.A.UCG1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.577Dec 16, 2024
Dec 29, 2023$0.022Jan 2, 2024
Dec 1, 2023$0.327Dec 4, 2023
Dec 2, 2022$0.222Dec 5, 2022
Dec 3, 2021$0.719Dec 6, 2021
Dec 6, 2019$0.440Dec 9, 2019
Full Dividend History