Fidelity Advisor Overseas Fund Class Z (FAOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.16

0.00 (0.00%)

Dec 26, 2025, 9:30 AM EST

-9.46% (1Y)

Fund Assets	674.61M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.54
Dividend Yield	10.36%
Dividend Growth	413.17%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	34.16
YTD Return	n/a
1-Year Return	-1.65%
5-Year Return	13.84%
52-Week Low	33.65
52-Week High	39.37
Beta (5Y)	0.87
Holdings	87
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.

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 -1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

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
FAOIX	Class I	0.77%
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	$2.961	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

Full Dividend History