Fidelity Advisor Overseas M (FOVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.51
-1.56 (-2.00%)
At close: Jul 7, 2026
8.48% (1Y)
| Fund Assets | 7.68B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 4.55% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 78.07 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 67.35 |
| 52-Week High | 78.66 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | n/a |
About FOVMX
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
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FOVMX
Share Class Class M
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.19% |
| Schneider Electric S.E. | SU | 2.86% |
| Banco Santander, S.A. | SAN | 2.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.55% |
| Rolls-Royce Holdings plc | RR | 2.49% |
| Iberdrola, S.A. | IBE | 2.35% |
| Allianz SE | ALV | 2.35% |
| CaixaBank, S.A. | CABK | 2.24% |
| Safran SA | SAF | 2.24% |
| Roche Holding AG | ROP | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.058 | Dec 30, 2025 |
| Nov 18, 2025 | $3.420 | Nov 19, 2025 |
| Dec 13, 2024 | $0.866 | Dec 16, 2024 |