Fidelity Overseas Fund (FOVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.54
+0.26 (0.35%)
At close: Feb 13, 2026
9.19% (1Y)
| Fund Assets | 7.68B |
| Expense Ratio | 1.70% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 4.55% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 75.28 |
| YTD Return | 4.93% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 67.83 |
| 52-Week High | 76.67 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FOVDX
The fund normally invests at least 80% of assets in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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
Stock Exchange NASDAQ
Ticker Symbol FOVDX
Share Class Class C
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.017 | Dec 30, 2025 |
| Nov 18, 2025 | $3.420 | Nov 19, 2025 |
| Dec 13, 2024 | $0.866 | Dec 16, 2024 |