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Name

As of 11/21/2025

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

Fidelity Advisor Overseas Fund

FAERX | Fund

$34.20

$467 M

0.90%

$0.31

1.28%

Vitals

YTD Return

18.8%

1 yr return

11.3%

3 Yr Avg Return

20.2%

5 Yr Avg Return

8.0%

Net Assets

$467 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$33.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2025

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

Fidelity Advisor Overseas Fund

FAERX | Fund

$34.20

$467 M

0.90%

$0.31

1.28%

FAERX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Overseas Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Montemaggiore

Fund Description

Normally investing at least 80% of assets in non-U.S. securities. The Adviser considers non-U.S. securities to include investments that are tied economically to a particular country or region outside the U.S. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Allocating investments across different countries and regions. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FAERX - Performance

Return Ranking - Trailing

Period FAERX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -5.1% 37.3% 33.33%
1 Yr 11.3% -8.5% 36.8% 62.53%
3 Yr 20.2%* 1.3% 26.0% 8.54%
5 Yr 8.0%* -4.6% 14.1% 9.36%
10 Yr 7.1%* 2.3% 10.8% 46.84%

* Annualized

Return Ranking - Calendar

Period FAERX Return Category Return Low Category Return High Rank in Category (%)
2025 3.4% -28.0% 29.8% 32.69%
2024 19.1% -0.4% 28.6% 12.91%
2023 -24.9% -49.5% -15.2% 37.40%
2022 16.1% -22.2% 19.3% 2.28%
2021 14.4% -3.7% 85.0% 78.04%

Total Return Ranking - Trailing

Period FAERX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -5.1% 37.3% 33.33%
1 Yr 11.3% -8.5% 36.8% 62.53%
3 Yr 20.2%* 1.3% 26.0% 8.54%
5 Yr 8.0%* -4.6% 14.1% 9.36%
10 Yr 7.1%* 2.3% 10.8% 46.84%

* Annualized

Total Return Ranking - Calendar

Period FAERX Return Category Return Low Category Return High Rank in Category (%)
2025 4.5% -7.0% 33.0% 53.85%
2024 19.8% 1.8% 28.6% 16.21%
2023 -24.8% -44.4% -11.0% 51.52%
2022 18.7% -20.6% 20.5% 2.85%
2021 14.4% 7.6% 97.1% 92.88%

NAV & Total Return History

FAERX - Holdings

Concentration Analysis

FAERX Category Low Category High FAERX % Rank
Net Assets 467 M 3.53 M 136 B 72.80%
Number of Holdings 87 5 1681 37.64%
Net Assets in Top 10 112 M 1.03 M 33.1 B 74.73%
Weighting of Top 10 24.59% 12.6% 99.5% 78.02%

Top 10 Holdings

  1. SAP SE 3.32%
  2. HITACHI LTD 2.78%
  3. ROLLS-ROYCE HOLDINGS PLC 2.65%
  4. SAFRAN SA 2.57%
  5. UNICREDIT SPA 2.41%
  6. BANCO SANTANDER SA 2.38%
  7. SCHNEIDER ELECTRIC SE 2.27%
  8. DEUTSCHE TELEKOM AG (REGD) 2.09%
  9. TOKIO MARINE HOLDINGS INC 2.08%
  10. ALLIANZ SE (REGD) 2.05%

Asset Allocation

Weighting Return Low Return High FAERX % Rank
Stocks 		97.97% 86.07% 104.57% 48.35%
Cash 		2.03% 0.00% 10.64% 44.23%
Preferred Stocks 		0.00% 0.00% 3.12% 82.14%
Other 		0.00% -1.93% 3.80% 78.30%
Convertible Bonds 		0.00% 0.00% 2.45% 76.31%
Bonds 		0.00% 0.00% 3.01% 76.92%

Stock Sector Breakdown

Weighting Return Low Return High FAERX % Rank
Financial Services 		21.20% 0.00% 38.62% 4.68%
Industrials 		19.28% 0.68% 31.28% 20.94%
Technology 		15.61% 1.51% 38.21% 68.87%
Healthcare 		14.90% 1.36% 29.58% 46.83%
Consumer Cyclical 		7.80% 0.00% 46.28% 82.09%
Basic Materials 		7.71% 0.00% 23.15% 40.50%
Consumer Defense 		6.97% 0.00% 25.77% 63.09%
Communication Services 		3.14% 0.00% 41.13% 57.30%
Energy 		2.57% 0.00% 24.97% 40.22%
Real Estate 		0.81% 0.00% 6.64% 27.00%
Utilities 		0.00% 0.00% 9.05% 88.15%

Stock Geographic Breakdown

Weighting Return Low Return High FAERX % Rank
Non US 		90.86% 0.00% 101.31% 18.96%
US 		7.10% 0.00% 99.65% 77.75%

FAERX - Expenses

Operational Fees

FAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 10.12% 33.33%
Management Fee 0.71% 0.00% 1.21% 51.10%
12b-1 Fee 0.50% 0.00% 1.00% 67.65%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 97.78%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 75.82%

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.

FAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 7.00% 149.00% 63.16%

FAERX - Distributions

Dividend Yield Analysis

FAERX Category Low Category High FAERX % Rank
Dividend Yield 0.90% 0.00% 12.70% 60.88%

Dividend Distribution Analysis

FAERX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FAERX Category Low Category High FAERX % Rank
Net Income Ratio -0.34% -1.69% 3.16% 81.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAERX - Fund Manager Analysis

Managers

Vincent Montemaggiore

Start Date

Tenure

Tenure Rank

Oct 25, 2016

5.6

5.6%

Vincent Montemaggiore is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Montemaggiore manages the Fidelity and Fidelity Advisor Overseas Fund and Fidelity VIP Overseas Portfolio. He has managed the Fidelity Overseas Fund since January of 2012 and took on lead portfolio manager responsibilities for the Fidelity Advisor Overseas Fund and VIP Overseas Portfolio in October of 2016. Prior to assuming his current responsibilities, Mr. Montemaggiore co-managed Select Banking Portfolio, after being sole manager on the fund from 2008 to 2012. He also assumed research analyst coverage responsibilities for largecap and regional banks in 2008. Previously, Mr. Montemaggiore managed Select Industrial Equipment Portfolio, after taking on research coverage of industrial and machinery stocks in 2006. Prior to joining Fidelity in 2004, Mr. Montemaggiore worked as an investment banking analyst at de Guardiola Advisors, Inc. He also worked at Putnam Lovell Securities, Inc., where he focused on mergers and acquisitions within the financial services industry. He has been in the financial industry since 2000. Mr. Montemaggiore earned his bachelor of science degree in engineering from the University of Pennsylvania and his master of business administration degree from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.89 20.01

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