Fidelity Overseas Fund - Class K (FOSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.87
+0.57 (0.87%)
Jul 3, 2024, 8:01 PM EDT
12.27%
Fund Assets 10.56B
Expense Ratio 0.62%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 0.68
Dividend Yield 1.03%
Dividend Growth 53.15%
Payout Frequency Annual
Ex-Dividend Date Dec 1, 2023
Previous Close 65.30
YTD Return 7.43%
1-Year Return 12.41%
5-Year Return 50.20%
52-Week Low 51.23
52-Week High 66.37
Beta (5Y) 1.14
Holdings 101
Inception Date May 9, 2008

About FOSKX

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 FOSKX
Index MSCI EAFE NR USD

Performance

FOSKX had a total return of 12.41% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWISX Schwab Schwab International Index Fund 0.06%
SICNX Schwab Schwab International Core Equity Fund 0.86%

Top 10 Holdings

24.38% of assets
Name Symbol Weight
ASML HOLDING NV ASML.AS 3.79%
NOVO-NORDISK AS CL B NOVO B.CO 3.68%
ASTRAZENECA PLC AZN.L 2.67%
SAP SE SAP.DE 2.26%
TOKIO MARINE HOLDINGS INC 8766.T 2.11%
LVMH MOET HENNESSY LOUIS VUITTON SE MC.PA 2.09%
SAFRAN SA SAF.PA 2.06%
RELX PLC REL.L 2.03%
WOLTERS KLUWER NV WKL.AS 1.89%
COMPASS GROUP PLC CPG.L 1.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.680 Dec 4, 2023
Dec 2, 2022 $0.444 Dec 5, 2022
Dec 3, 2021 $3.136 Dec 6, 2021
Dec 4, 2020 $0.370 Dec 7, 2020
Dec 6, 2019 $0.745 Dec 9, 2019
Dec 7, 2018 $2.477 Dec 10, 2018
Full Dividend History