Fidelity Series Overseas Fund (FSOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
+0.07 (0.46%)
May 13, 2025, 11:32 AM EDT
10.39% (1Y)
| Fund Assets | 13.84B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.98% |
| Dividend Growth | 42.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.33 |
| YTD Return | 14.06% |
| 1-Year Return | 12.28% |
| 5-Year Return | 80.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 90 |
| 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 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
24.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.84% |
| SAP SE | SAP | 3.20% |
| RELX PLC | REL | 2.33% |
| ASML Holding N.V. | ASML | 2.33% |
| Safran SA | SAF | 2.23% |
| London Stock Exchange Group plc | LSEG | 2.10% |
| Tokio Marine Holdings, Inc. | 8766 | 2.09% |
| UniCredit S.p.A. | UCG | 2.08% |
| Hitachi, Ltd. | 6501 | 2.07% |
| Allianz SE | ALV | 2.06% |
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 |