Fidelity Overseas K (FOSKX)

Fund Assets	7.17B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	1.33
Dividend Yield	1.81%
Dividend Growth	16.64%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	73.24
YTD Return	2.31%
1-Year Return	3.55%
5-Year Return	24.98%
52-Week Low	67.06
52-Week High	79.10
Beta (5Y)	0.93
Holdings	82
Inception Date	May 9, 2008

About FOSKX

Fidelity Overseas Fund Class K is a mutual fund designed to provide long-term capital growth by investing primarily in non-U.S. equity securities. The fund allocates at least 80% of its assets to companies headquartered outside the United States, with a focus on large-cap growth stocks across diverse international markets. The portfolio is constructed through fundamental analysis, evaluating factors such as company financial health, industry standing, and prevailing economic conditions. Sectors represented in the fund’s top holdings include technology, healthcare, industrials, consumer cyclical, and financial services. Notable holdings have included firms like ASML Holding, Novo Nordisk, and SAP SE, reflecting a sector-diversified approach. With total assets exceeding $10 billion and a competitive expense ratio, this fund is positioned within the foreign large growth category, making it a significant vehicle for investors seeking exposure to global equity markets through employer-sponsored retirement plans and institutional platforms.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FOSKX
• Share Class: Class K
• Index: MSCI EAFE NR USD

Performance

FOSKX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

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%

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	$0.088	Dec 30, 2025
Nov 18, 2025	$3.461	Nov 19, 2025
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

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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