Fidelity Advisor Overseas Z (FVOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

78.38

+0.57 (0.73%)

At close: Aug 25, 2026

10.96% (1Y)

Fund Assets	7.43B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	1.31
Dividend Yield	1.67%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	77.81
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	67.45
52-Week High	79.57
Beta (5Y)	n/a
Holdings	82
Inception Date	n/a

About FVOZX

The fund normally invests at least 80% of assets in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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 Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FVOZX

Share Class Class Z

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOVHX	Fidelity Advisor Overseas Fund: Class I	0.70%
FOVBX	Fidelity Advisor Overseas Fund: Class A	0.95%
FOVMX	Fidelity Advisor Overseas Fund: Class M	1.20%
FOVDX	Fidelity Advisor Overseas Fund: Class C	1.70%

Top 10 Holdings

26.33% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.19%
Schneider Electric S.E.	SU	2.86%
Banco Santander, S.A.	SAN	2.84%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.55%
Rolls-Royce Holdings plc	RR	2.49%
Iberdrola, S.A.	IBE	2.35%
Allianz SE	ALV	2.35%
CaixaBank, S.A.	CABK	2.24%
Safran SA	SAF	2.24%
Roche Holding AG	ROP	2.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.103	Dec 30, 2025
Nov 18, 2025	$3.420	Nov 19, 2025
Dec 13, 2024	$0.866	Dec 16, 2024

Full Dividend History