Fidelity Overseas K (FOSKX)
| Fund Assets | 7.68B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 4.82% |
| Dividend Growth | 210.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 76.31 |
| YTD Return | 6.59% |
| 1-Year Return | 8.28% |
| 5-Year Return | 31.85% |
| 52-Week Low | 67.06 |
| 52-Week High | 78.45 |
| Beta (5Y) | 0.93 |
| Holdings | 86 |
| 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.
Performance
FOSKX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
27.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.69% |
| Banco Santander, S.A. | SAN | 2.92% |
| Schneider Electric S.E. | SU | 2.83% |
| Rolls-Royce Holdings plc | RR | 2.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.60% |
| Safran SA | SAF | 2.48% |
| CaixaBank, S.A. | CABK | 2.38% |
| Allianz SE | ALV | 2.28% |
| Iberdrola, S.A. | IBE | 2.28% |
| Hitachi, Ltd. | 6501 | 2.22% |
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 |