Fidelity Advisor Overseas Fund - Class Z (FAOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.88
+0.20 (0.53%)
Jun 4, 2025, 4:00 PM EDT
12.50% (1Y)
| Fund Assets | 674.61M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.52% |
| Dividend Growth | 65.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 37.68 |
| YTD Return | 17.90% |
| 1-Year Return | 14.46% |
| 5-Year Return | 62.14% |
| 52-Week Low | 30.81 |
| 52-Week High | 37.93 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Feb 1, 2017 |
About FAOSX
FAOSX was founded on 2017-02-01. The Fund's investment strategy focuses on International with 1.06% total expense ratio. Fidelity Advisor Series VIII: Fidelity Advisor Overseas Fund; Class Z Shares seeks long-term growth of capital. FAOSX normally invests at least 80% of its net assets in common stocks of non-U.S. companies, allocating investments across different countries and regions.
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 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
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
23.12% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.36% |
| Fidelity Cash Central Fund | n/a | 2.46% |
| RELX PLC | REL | 2.41% |
| Hitachi, Ltd. | 6501 | 2.33% |
| Allianz SE | ALV | 2.16% |
| Tokio Marine Holdings, Inc. | 8766 | 2.15% |
| Safran SA | SAF | 2.14% |
| London Stock Exchange Group plc | LSEG | 2.09% |
| Deutsche Börse AG | DB1 | 2.02% |
| Wolters Kluwer N.V. | WKL | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.440 | Dec 9, 2019 |