Fidelity Series Overseas Fund (FSOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
-0.33 (-2.38%)
Dec 18, 2024, 9:30 AM EST
5.95% (1Y)
| Fund Assets | 15.00B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.24% |
| Dividend Growth | 42.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.87 |
| YTD Return | 6.66% |
| 1-Year Return | 8.24% |
| 5-Year Return | 40.20% |
| 52-Week Low | 12.62 |
| 52-Week High | 15.19 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jun 21, 2019 |
About FSOSX
The fund normally invests at least 80% of assets in non-U.S. securities. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSOSX
Index Index is not available on Lipper Database
Top 10 Holdings
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 3.06% |
| SAP SE | SAP | 3.01% |
| ASML Holding N.V. | ASML | 3.00% |
| RELX PLC | REL | 2.24% |
| AstraZeneca PLC | AZN | 2.23% |
| Hitachi, Ltd. | 6501 | 2.23% |
| Safran SA | SAF | 2.13% |
| Compass Group PLC | CPG | 2.08% |
| Wolters Kluwer N.V. | WKL | 2.06% |
| London Stock Exchange Group plc | LSEG | 1.97% |
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 |