Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

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 Overseas Fund

FOSFX | Fund

$75.20

$7.68 B

0.10%

$0.07

0.67%

Vitals

YTD Return

1.6%

1 yr return

6.3%

3 Yr Avg Return

11.2%

5 Yr Avg Return

5.4%

Net Assets

$7.68 B

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$75.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 Overseas Fund

FOSFX | Fund

$75.20

$7.68 B

0.10%

$0.07

0.67%

FOSFX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Overseas Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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. 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

FOSFX - Performance

Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -17.5% 33.3% 91.30%
1 Yr 6.3% -16.1% 48.3% 86.67%
3 Yr 11.2%* -0.8% 27.7% 68.41%
5 Yr 5.4%* -8.8% 15.6% 30.72%
10 Yr 8.7%* 3.1% 12.9% 50.83%

* Annualized

Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2025 15.1% -72.4% 43.6% 34.49%
2024 3.8% -28.0% 29.8% 31.59%
2023 19.3% -0.4% 28.6% 11.88%
2022 -25.3% -49.5% -15.2% 41.23%
2021 13.9% -22.2% 19.3% 1.81%

Total Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -17.5% 33.3% 91.30%
1 Yr 6.3% -16.1% 48.3% 86.67%
3 Yr 11.2%* -0.8% 27.7% 68.41%
5 Yr 5.4%* -8.8% 15.6% 30.72%
10 Yr 8.7%* 3.1% 12.9% 50.83%

* Annualized

Total Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2025 20.9% -1.0% 47.2% 50.43%
2024 5.2% -7.0% 33.0% 44.35%
2023 20.5% 1.8% 28.6% 11.88%
2022 -24.8% -44.4% -11.0% 52.63%
2021 19.4% -20.6% 20.5% 1.51%

NAV & Total Return History

FOSFX - Holdings

Concentration Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Assets 7.68 B 4.24 M 137 B 23.77%
Number of Holdings 89 6 1720 38.26%
Net Assets in Top 10 2.14 B 1.38 M 30.7 B 28.41%
Weighting of Top 10 27.89% 13.0% 99.3% 68.70%

Top 10 Holdings

  1. ASML HOLDING NV 3.85%
  2. BANCO SANTANDER SA 3.24%
  3. HITACHI LTD 3.00%
  4. ROLLS-ROYCE HOLDINGS PLC 2.89%
  5. SCHNEIDER ELECTRIC SE 2.68%
  6. SAFRAN SA 2.63%
  7. CAIXABANK SA 2.54%
  8. NATWEST GROUP PLC 2.45%
  9. TAIWAN SEMICONDUCTOR MFG CO LTD 2.37%
  10. HOYA CORP 2.22%

Asset Allocation

Weighting Return Low Return High FOSFX % Rank
Stocks 		97.95% 84.91% 103.40% 44.64%
Cash 		2.05% 0.00% 8.28% 57.97%
Preferred Stocks 		0.00% 0.00% 3.51% 68.41%
Other 		0.00% -0.78% 14.24% 67.54%
Convertible Bonds 		0.00% 0.00% 2.45% 57.56%
Bonds 		0.00% 0.00% 2.17% 58.84%

Stock Sector Breakdown

Weighting Return Low Return High FOSFX % Rank
Financial Services 		21.15% 0.00% 38.62% 2.91%
Industrials 		19.62% 0.68% 31.28% 16.57%
Technology 		15.53% 1.51% 38.21% 72.67%
Healthcare 		14.91% 1.36% 29.58% 47.67%
Consumer Cyclical 		7.71% 0.00% 41.53% 81.40%
Basic Materials 		7.67% 0.00% 23.15% 40.99%
Consumer Defense 		6.91% 0.00% 25.77% 62.50%
Communication Services 		3.16% 0.00% 41.13% 55.52%
Energy 		2.54% 0.00% 24.97% 40.41%
Real Estate 		0.80% 0.00% 6.64% 26.45%
Utilities 		0.00% 0.00% 9.05% 79.36%

Stock Geographic Breakdown

Weighting Return Low Return High FOSFX % Rank
Non US 		94.20% 0.00% 99.98% 7.25%
US 		3.75% 0.00% 99.27% 89.86%

FOSFX - Expenses

Operational Fees

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 15.90% 84.26%
Management Fee 0.66% 0.00% 1.21% 39.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FOSFX 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

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 87.58%

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.

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 7.00% 149.00% 56.03%

FOSFX - Distributions

Dividend Yield Analysis

FOSFX Category Low Category High FOSFX % Rank
Dividend Yield 0.10% 0.00% 11.77% 45.64%

Dividend Distribution Analysis

FOSFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Income Ratio 0.33% -1.69% 3.16% 46.92%

Capital Gain Distribution Analysis

FOSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

FOSFX - Fund Manager Analysis

Managers

Vincent Montemaggiore

Start Date

Tenure

Tenure Rank

Jan 31, 2012

10.34

10.3%

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
0.16 26.94 7.99 20.01

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.