Fidelity Series Overseas Fund (FSOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.04 (0.29%)
Jan 17, 2025, 2:12 PM EST
8.09%
Fund Assets 13.84B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.20%
Dividend Growth 42.92%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 13.72
YTD Return -0.74%
1-Year Return 4.79%
5-Year Return 31.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.98
Holdings 94
Inception Date Jun 21, 2019

About FSOSX

FSOSX was founded on 2019-06-21. The Fund's investment strategy focuses on International with 0.01% total expense ratio. Fidelity Investment Trust: Fidelity Series Overseas Fund seeks long-term growth of capital. It invests at least 80% of the fund's assets in non US securities. It invests the fund's assets in common stocks. It allocates the investments across different countries and regions. In buying and selling securities for the fund, the Adviser relies on fundamental analysis.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSOSX
Index Index is not available on Lipper Database

Performance

FSOSX had a total return of 4.79% in the past year. Since the fund's inception, the average annual return has been 6.76%, including dividends.

Top 10 Holdings

23.44% of assets
Name Symbol Weight
SAP SE SAP 3.02%
ASML Holding N.V. ASML 2.99%
Novo Nordisk A/S NOVO.B 2.58%
RELX PLC REL 2.27%
Hitachi, Ltd. 6501 2.24%
Safran SA SAF 2.18%
Compass Group PLC CPG 2.16%
London Stock Exchange Group plc LSEG 2.05%
Tokio Marine Holdings, Inc. 8766 2.01%
Wolters Kluwer N.V. WKL 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.303 Dec 16, 2024
Dec 8, 2023 $0.212 Dec 11, 2023
Dec 9, 2022 $0.196 Dec 12, 2022
Dec 10, 2021 $0.420 Dec 13, 2021
Dec 11, 2020 $0.139 Dec 14, 2020
Dec 13, 2019 $0.040 Dec 16, 2019
Full Dividend History