Fidelity Overseas Fund (FOSFX)
| Fund Assets | 7.68B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 4.74% |
| Dividend Growth | 304.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 75.41 |
| YTD Return | 5.05% |
| 1-Year Return | 17.74% |
| 5-Year Return | 39.79% |
| 52-Week Low | 57.22 |
| 52-Week High | 76.79 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Dec 4, 1984 |
About FOSFX
Fidelity Overseas Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing in a diversified portfolio of non-U.S. securities. The fund allocates at least 80% of its assets to common stocks of companies based outside the United States, spanning developed and emerging markets. It employs a fundamental, quality-first investment approach, using in-depth analysis of company financial health, industry dynamics, and global economic conditions to select holdings. The portfolio typically emphasizes large-cap international firms, with notable concentrations in sectors such as technology, financial services, and industrials. Its top holdings often include globally significant companies headquartered in regions like Europe and Asia. As part of the foreign large growth category, the fund plays a key role in providing investors exposure to international equities, aiding in global diversification and capturing opportunities across various economic environments. Fidelity Overseas Fund is recognized for its disciplined management and is structured to meet the needs of investors seeking growth potential beyond U.S. markets.
Performance
FOSFX had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
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
25.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 2.97% |
| Hitachi, Ltd. | 6501 | 2.70% |
| Rolls-Royce Holdings plc | RR | 2.66% |
| Fidelity Cash Central Fund | n/a | 2.59% |
| Safran SA | SAF | 2.55% |
| Schneider Electric S.E. | SU | 2.55% |
| ASML Holding N.V. | ASML | 2.52% |
| NatWest Group plc | NWG | 2.35% |
| CaixaBank, S.A. | CABK | 2.34% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.085 | Dec 30, 2025 |
| Nov 18, 2025 | $3.420 | Nov 19, 2025 |
| 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 |