Fidelity Overseas Fund (FOSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.62
+0.80 (1.18%)
Apr 25, 2025, 8:09 AM EDT
8.89% (1Y)
| Fund Assets | 6.59B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 1.28% |
| Dividend Growth | 40.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 67.82 |
| YTD Return | 9.62% |
| 1-Year Return | 10.34% |
| 5-Year Return | 71.46% |
| 52-Week Low | 60.08 |
| 52-Week High | 70.27 |
| Beta (5Y) | 1.12 |
| Holdings | 93 |
| Inception Date | Dec 4, 1984 |
About FOSFX
The fund normally invests at least 80% of assets in non-U.S. securities. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FOSFX
Index MSCI EAFE NR USD
Performance
FOSFX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
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% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOSKX | Class K | 0.59% |
Top 10 Holdings
22.90% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.27% |
| Novo Nordisk A/S | NOVO.B | 2.56% |
| ASML Holding N.V. | ASML | 2.46% |
| Hitachi, Ltd. | 6501 | 2.21% |
| Safran SA | SAF | 2.19% |
| RELX PLC | REL | 2.17% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.10% |
| London Stock Exchange Group plc | LSEG | 2.05% |
| Compass Group PLC | CPG | 1.97% |
| UniCredit S.p.A. | UCG | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.866 | Dec 16, 2024 |
| Dec 1, 2023 | $0.617 | Dec 4, 2023 |
| Dec 2, 2022 | $0.390 | Dec 5, 2022 |
| Dec 3, 2021 | $3.074 | Dec 6, 2021 |
| Dec 4, 2020 | $0.313 | Dec 7, 2020 |
| Dec 6, 2019 | $0.697 | Dec 9, 2019 |