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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$665 M

-

2.16%

Vitals

YTD Return

N/A

1 yr return

-8.5%

3 Yr Avg Return

3.4%

5 Yr Avg Return

1.9%

Net Assets

$665 M

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 29.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$665 M

-

2.16%

FAOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Overseas Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FAOBX - Performance

Return Ranking - Trailing

Period FAOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -8.5% -45.2% 2.7% N/A
3 Yr 3.4%* -14.0% 30.8% N/A
5 Yr 1.9%* -13.1% 16.6% N/A
10 Yr 1.7%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period FAOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period FAOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -13.1% -44.7% 5.4% N/A
3 Yr 2.5%* -11.4% 30.8% N/A
5 Yr 1.5%* -12.0% 17.0% N/A
10 Yr 1.7%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FAOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

FAOBX - Holdings

Concentration Analysis

FAOBX Category Low Category High FAOBX % Rank
Net Assets 665 M 1.56 M 372 B N/A
Number of Holdings 205 5 9089 N/A
Net Assets in Top 10 110 M -104 M 32.8 B N/A
Weighting of Top 10 16.89% 4.2% 551.0% N/A

Top 10 Holdings

  1. Nestle SA 2.63%
  2. Novo Nordisk A/S ADR 1.96%
  3. Wolseley PLC 1.74%
  4. Howden Joinery Group PLC 1.73%
  5. NEXT Co Ltd 1.71%
  6. Astellas Pharma Inc 1.52%
  7. Arcland Service Co Ltd 1.44%
  8. The Priceline Group Inc 1.42%
  9. Vodafone Group PLC 1.39%
  10. Sanofi SA 1.36%

Asset Allocation

Weighting Return Low Return High FAOBX % Rank
Stocks
100.37% 28.05% 124.30% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Other
0.00% -4.08% 20.28% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A
Cash
-0.37% -133.56% 22.88% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAOBX % Rank
Consumer Cyclical
25.12% 0.01% 27.51% N/A
Technology
19.12% 0.01% 26.73% N/A
Financial Services
16.05% 0.00% 28.68% N/A
Healthcare
11.64% 0.00% 26.68% N/A
Consumer Defense
10.31% 0.01% 32.90% N/A
Industrials
5.03% 0.00% 23.25% N/A
Basic Materials
4.63% 0.00% 24.56% N/A
Energy
4.43% 0.00% 22.15% N/A
Communication Services
3.40% 0.00% 14.60% N/A
Real Estate
0.48% 0.00% 12.35% N/A
Utilities
0.16% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAOBX % Rank
Non US
87.44% 0.00% 120.51% N/A
US
12.93% -0.04% 99.97% N/A

FAOBX - Expenses

Operational Fees

FAOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.00% 4.65% N/A
Management Fee 0.76% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FAOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FAOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 156.00% N/A

FAOBX - Distributions

Dividend Yield Analysis

FAOBX Category Low Category High FAOBX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

FAOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FAOBX Category Low Category High FAOBX % Rank
Net Income Ratio 0.09% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

FAOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09