Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
11.6%
3 Yr Avg Return
1.5%
5 Yr Avg Return
7.6%
Net Assets
$383 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAOSX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.29%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Overseas Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 01, 2017
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Montemaggiore
Fund Description
FAOSX - Performance
Return Ranking - Trailing
Period | FAOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -7.1% | 18.2% | 33.75% |
1 Yr | 11.6% | -4.7% | 28.5% | 16.12% |
3 Yr | 1.5%* | -20.5% | 8.6% | 5.22% |
5 Yr | 7.6%* | -3.6% | 12.4% | 13.55% |
10 Yr | N/A* | -1.0% | 9.3% | 29.77% |
* Annualized
Return Ranking - Calendar
Period | FAOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -0.4% | 28.6% | 12.85% |
2022 | -24.9% | -49.5% | -13.3% | 37.12% |
2021 | 16.9% | -22.2% | 19.3% | 0.52% |
2020 | 15.2% | -4.9% | 85.0% | 72.05% |
2019 | 25.7% | -4.0% | 45.1% | 52.27% |
Total Return Ranking - Trailing
Period | FAOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -7.1% | 18.2% | 33.75% |
1 Yr | 11.6% | -4.7% | 28.5% | 16.12% |
3 Yr | 1.5%* | -20.5% | 8.6% | 5.22% |
5 Yr | 7.6%* | -3.6% | 12.4% | 13.55% |
10 Yr | N/A* | -1.0% | 9.3% | 28.48% |
* Annualized
Total Return Ranking - Calendar
Period | FAOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | 1.8% | 28.6% | 11.34% |
2022 | -24.3% | -44.4% | -11.0% | 45.96% |
2021 | 19.4% | -20.6% | 20.5% | 1.31% |
2020 | 15.2% | -4.9% | 97.1% | 86.85% |
2019 | 27.9% | 0.5% | 45.3% | 51.06% |
NAV & Total Return History
FAOSX - Holdings
Concentration Analysis
FAOSX | Category Low | Category High | FAOSX % Rank | |
---|---|---|---|---|
Net Assets | 383 M | 191 K | 137 B | 69.58% |
Number of Holdings | 103 | 4 | 1730 | 25.94% |
Net Assets in Top 10 | 87.4 M | 67.7 K | 34.8 B | 75.56% |
Weighting of Top 10 | 23.88% | 11.2% | 100.2% | 84.54% |
Top 10 Holdings
- ASML HOLDING NV 3.84%
- NOVO-NORDISK AS CL B 3.31%
- ASTRAZENECA PLC 2.57%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.52%
- SAP SE 2.13%
- RELX PLC 2.06%
- SONY GROUP CORP 1.90%
- WOLTERS KLUWER NV 1.87%
- CONSTELLATION SOFTWARE INC 1.87%
- COMPASS GROUP PLC 1.80%
Asset Allocation
Weighting | Return Low | Return High | FAOSX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 85.39% | 101.65% | 23.69% |
Cash | 1.34% | 0.00% | 10.35% | 64.09% |
Preferred Stocks | 0.02% | 0.00% | 4.57% | 25.44% |
Other | 0.00% | -1.92% | 4.14% | 65.34% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 55.50% |
Bonds | 0.00% | 0.00% | 0.07% | 55.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAOSX % Rank | |
---|---|---|---|---|
Financial Services | 21.20% | 0.00% | 38.62% | 6.25% |
Industrials | 19.28% | 0.68% | 31.28% | 19.75% |
Technology | 15.61% | 1.51% | 38.21% | 68.75% |
Healthcare | 14.90% | 1.36% | 29.58% | 44.75% |
Consumer Cyclical | 7.80% | 0.00% | 46.28% | 81.25% |
Basic Materials | 7.71% | 0.00% | 23.15% | 38.75% |
Consumer Defense | 6.97% | 0.00% | 25.77% | 60.50% |
Communication Services | 3.14% | 0.00% | 41.13% | 58.75% |
Energy | 2.57% | 0.00% | 24.97% | 37.25% |
Real Estate | 0.81% | 0.00% | 6.64% | 27.00% |
Utilities | 0.00% | 0.00% | 9.05% | 76.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAOSX % Rank | |
---|---|---|---|---|
Non US | 91.14% | 0.00% | 101.44% | 21.45% |
US | 7.72% | 0.00% | 100.16% | 74.56% |
FAOSX - Expenses
Operational Fees
FAOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 13.07% | 83.96% |
Management Fee | 0.58% | 0.00% | 1.50% | 26.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
FAOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FAOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FAOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 7.00% | 149.00% | 59.04% |
FAOSX - Distributions
Dividend Yield Analysis
FAOSX | Category Low | Category High | FAOSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.07% | 0.00% | 12.84% | 42.25% |
Dividend Distribution Analysis
FAOSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FAOSX | Category Low | Category High | FAOSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.29% | -1.69% | 3.16% | 48.11% |
Capital Gain Distribution Analysis
FAOSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2024 | $0.022 | OrdinaryDividend |
Dec 04, 2023 | $0.327 | OrdinaryDividend |
Dec 05, 2022 | $0.222 | OrdinaryDividend |
Dec 09, 2019 | $0.440 | OrdinaryDividend |
Dec 10, 2018 | $0.360 | OrdinaryDividend |
FAOSX - 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 | 7.66 | 20.01 |