Fidelity Overseas Fund - Class K (FOSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.67
-0.87 (-1.18%)
May 29, 2025, 8:09 AM EDT
11.01% (1Y)
| Fund Assets | 6.80B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 1.55% |
| Dividend Growth | 67.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 73.54 |
| YTD Return | 18.18% |
| 1-Year Return | 14.34% |
| 5-Year Return | 71.56% |
| 52-Week Low | 59.74 |
| 52-Week High | 73.54 |
| Beta (5Y) | 0.98 |
| Holdings | 93 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FOSKX
Share Class Class K
Index MSCI EAFE NR USD
Performance
FOSKX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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% |
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.89% |
| SAP SE | SAP | 3.20% |
| RELX PLC | REL | 2.33% |
| ASML Holding N.V. | ASML | 2.33% |
| Safran SA | SAF | 2.23% |
| London Stock Exchange Group plc | LSEG | 2.10% |
| Tokio Marine Holdings, Inc. | 8766 | 2.09% |
| UniCredit S.p.A. | UCG | 2.07% |
| Hitachi, Ltd. | 6501 | 2.07% |
| Allianz SE | ALV | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.142 | Dec 16, 2024 |
| 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 |