FAERX: Fidelity Advisor® Overseas M

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FAERX Fidelity Advisor® Overseas M


Profile

FAERX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $440 M
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$26.44
$22.55
$26.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Overseas Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 23, 1990
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Montemaggiore

Fund Description

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


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Categories

Fund Company Quick Screens

Performance

FAERX - Performance

Return Ranking - Trailing

Period FAERX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -44.2% 7.1% 53.78%
1 Yr 16.9% -42.5% 37.0% 47.25%
3 Yr 7.4%* -14.3% 35.9% 59.10%
5 Yr 3.7%* -9.3% 20.2% 53.87%
10 Yr 5.2%* 0.5% 11.2% 41.95%

* Annualized

Return Ranking - Calendar

Period FAERX Return Category Return Low Category Return High Rank in Category (%)
2019 25.6% -4.0% 45.1% 48.57%
2018 -18.6% -32.2% 68.4% 58.85%
2017 25.1% 0.0% 50.9% 69.02%
2016 -6.5% -12.2% 5.7% 83.47%
2015 3.3% -16.3% 8.1% 15.31%

Total Return Ranking - Trailing

Period FAERX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -44.2% 7.1% 53.78%
1 Yr 16.9% -42.5% 37.0% 47.25%
3 Yr 8.6%* -13.4% 35.9% 49.88%
5 Yr 4.6%* -8.5% 20.2% 56.66%
10 Yr 6.2%* 1.3% 11.3% 52.54%

* Annualized

Total Return Ranking - Calendar

Period FAERX Return Category Return Low Category Return High Rank in Category (%)
2019 25.6% -4.0% 45.1% 48.57%
2018 -18.6% -32.2% 68.4% 67.13%
2017 29.4% 0.0% 53.4% 55.92%
2016 -5.8% -12.2% 8.0% 82.37%
2015 3.4% -15.1% 11.4% 24.06%

NAV & Total Return History


Holdings

FAERX - Holdings

Concentration Analysis

FAERX Category Low Category High FAERX % Rank
Net Assets 440 M 10 165 B 56.77%
Number of Holdings 203 6 1229 10.55%
Net Assets in Top 10 78.8 M 123 K 33.9 B 66.33%
Weighting of Top 10 17.50% 7.0% 99.6% 91.89%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.40%
  2. Nestle SA 2.18%
  3. LVMH Moet Hennessy Louis Vuitton SE 1.74%
  4. SAP SE 1.67%
  5. AIA Group Ltd 1.64%
  6. Hoya Corp 1.64%
  7. Diageo PLC 1.62%
  8. Unilever NV 1.62%
  9. ASML Holding NV 1.53%
  10. Total SA 1.46%

Asset Allocation

Weighting Return Low Return High FAERX % Rank
Stocks
98.20% 7.92% 100.61% 32.12%
Cash
1.81% -0.79% 92.08% 62.68%
Preferred Stocks
0.00% 0.00% 0.57% 78.70%
Other
0.00% -0.21% 4.39% 82.76%
Convertible Bonds
0.00% 0.00% 2.59% 77.08%
Bonds
0.00% 0.00% 0.22% 79.60%

Stock Sector Breakdown

Weighting Return Low Return High FAERX % Rank
Financial Services
20.59% 0.00% 34.92% 15.82%
Healthcare
17.15% 0.00% 36.90% 17.04%
Industrials
16.35% 0.00% 31.24% 29.41%
Technology
12.53% 0.17% 37.70% 83.98%
Consumer Defense
11.89% 1.43% 47.36% 53.14%
Consumer Cyclical
7.28% 0.00% 50.63% 89.05%
Communication Services
4.87% 0.00% 31.08% 63.89%
Basic Materials
4.81% 0.00% 15.07% 51.32%
Energy
3.34% 0.00% 8.49% 24.14%
Real Estate
1.17% 0.00% 16.07% 31.64%
Utilities
0.01% 0.00% 14.51% 49.49%

Stock Geographic Breakdown

Weighting Return Low Return High FAERX % Rank
Non US
89.56% 7.92% 99.31% 62.07%
US
8.64% 0.00% 24.10% 32.25%

Expenses

FAERX - Expenses

Operational Fees

FAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 55.61% 34.27%
Management Fee 0.63% 0.00% 1.50% 29.29%
12b-1 Fee 0.50% 0.00% 1.00% 69.38%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FAERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.21% 5.75% 95.89%
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 0.10% 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 45.00% 0.00% 151.99% 62.20%

Distributions

FAERX - Distributions

Dividend Yield Analysis

FAERX Category Low Category High FAERX % Rank
Dividend Yield 0.00% 0.00% 6.83% 81.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAERX Category Low Category High FAERX % Rank
Net Income Ratio 1.32% -46.00% 3.01% 27.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FAERX - Fund Manager Analysis

Managers

Vincent Montemaggiore


Start Date

Tenure

Tenure Rank

Oct 25, 2016

3.27

3.3%

After joining Fidelity in 2004 as an equity research intern following companies in the sub sector of the techonolgy industry, Montemaggiore joined Fidelity's equity research department full time in 2005 following advertising and publishing companies and, in August 2006, took on additional research coverage of industrials. Prior to joining Fidelity, he worked as an investment banking senior analyst for De Guardiola Advisors, Inc. in New York from 2002 until 2003, following the investment management industry. He joined Putnam Lovell Securities, Inc. in New York in 2000, and served as an investment banking analyst working with the financial services industry until 2002.

Andrew Sergeant


Start Date

Tenure

Tenure Rank

Oct 25, 2016

3.27

3.3%

Since joining Fidelity Investments in 2005, Mr. Sergeant has worked as an analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.35 7.23 17.59