Fidelity Series Overseas Fund (FSOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
-0.03 (-0.18%)
Jul 25, 2025, 4:00 PM EDT
-0.18%
Fund Assets15.78B
Expense Ratio0.01%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.30
Dividend Yield1.86%
Dividend Growth42.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close16.29
YTD Return20.98%
1-Year Return17.00%
5-Year Return63.91%
52-Week Low12.89
52-Week High16.37
Beta (5Y)0.97
Holdings86
Inception DateJun 21, 2019

About FSOSX

Fidelity Series Overseas Fund is a mutual fund focused on seeking long-term capital growth by investing primarily in non-U.S. equities. The fund typically allocates at least 80% of its assets in securities of companies located outside the United States, targeting developed international markets with a strong emphasis on large-cap growth stocks. Its portfolio often features leading global firms in sectors such as technology, healthcare, industrials, and consumer cyclical, with significant holdings in countries like the United Kingdom, Japan, France, and Germany. Notable portfolio positions include prominent companies such as ASML Holding, Novo Nordisk, SAP, and AstraZeneca. This fund serves as a core international equity component within multi-asset portfolios, notably acting as an underlying investment for Fidelity Freedom Funds and select asset management programs, rather than being available for direct retail purchase. With a disciplined investment approach that focuses on high-quality companies able to generate sustainable returns, the fund leverages in-depth fundamental research to identify businesses trading at favorable valuations. Its low expense ratio and diversified exposure make it a strategic tool for achieving global diversification and capturing growth opportunities beyond the U.S. market.

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

Performance

FSOSX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

Top 10 Holdings

23.45% of assets
NameSymbolWeight
SAP SESAP3.38%
Hitachi, Ltd.65012.58%
Safran SASAF2.32%
RELX PLCREL2.30%
Tokio Marine Holdings, Inc.87662.24%
Banco Santander, S.A.SAN2.21%
Rolls-Royce Holdings plcRR2.18%
Deutsche Telekom AGDTE2.17%
UniCredit S.p.A.UCG2.07%
Allianz SEALV2.01%
View More Holdings

Dividend History

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