Fidelity Series Overseas Fund (FSOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.05 (0.31%)
Jul 3, 2025, 4:00 PM EDT
13.93%
Fund Assets 15.47B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 36.00%
Dividend (ttm) 0.30
Dividend Yield 1.88%
Dividend Growth 42.92%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 16.06
YTD Return 19.87%
1-Year Return 16.41%
5-Year Return 69.53%
52-Week Low 12.89
52-Week High 16.20
Beta (5Y) 0.97
Holdings 86
Inception Date Jun 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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.385 to 19.866.
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Top 10 Holdings

23.45% of assets
Name Symbol Weight
SAP SE SAP 3.38%
Hitachi, Ltd. 6501 2.58%
Safran SA SAF 2.32%
RELX PLC REL 2.30%
Tokio Marine Holdings, Inc. 8766 2.24%
Banco Santander, S.A. SAN 2.21%
Rolls-Royce Holdings plc RR 2.18%
Deutsche Telekom AG DTE 2.17%
UniCredit S.p.A. UCG 2.07%
Allianz SE ALV 2.01%
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