Fidelity Overseas Fund (FOSFX)

Fund Assets	7.17B
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	1.29
Dividend Yield	1.74%
Dividend Growth	48.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	73.65
YTD Return	2.25%
1-Year Return	2.98%
5-Year Return	22.66%
52-Week Low	67.46
52-Week High	79.55
Beta (5Y)	0.86
Holdings	82
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.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FOSFX
• Index: MSCI EAFE NR USD

Performance

FOSFX had a total return of 2.98% 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	0.88%

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

29.67% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.00%
Banco Santander, S.A.	SAN	3.15%
Schneider Electric S.E.	SU	3.07%
Rolls-Royce Holdings plc	RR	3.03%
Fidelity Cash Central Fund	n/a	2.68%
Allianz SE	ALV	2.67%
Safran SA	SAF	2.61%
Mitsubishi UFJ Financial Group, Inc.	8306	2.56%
CaixaBank, S.A.	CABK	2.47%
Iberdrola, S.A.	IBE	2.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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