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Trending ETFs

Name

As of 04/19/2024

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

$13.30

$14.7 B

1.59%

$0.21

0.01%

Vitals

YTD Return

2.5%

1 yr return

9.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

N/A

Net Assets

$14.7 B

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

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 04/19/2024

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

$13.30

$14.7 B

1.59%

$0.21

0.01%

FSOSX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series Overseas Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 03, 2019
  • 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.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.
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FSOSX - Performance

Return Ranking - Trailing

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -8.3% 14.0% 26.20%
1 Yr 9.3% -8.0% 24.5% 10.33%
3 Yr 2.3%* -21.5% 8.8% 3.39%
5 Yr N/A* -3.9% 12.3% N/A
10 Yr N/A* -1.1% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -0.4% 28.6% 10.08%
2022 -24.6% -49.5% -13.3% 34.60%
2021 16.1% -22.2% 19.3% 1.83%
2020 15.0% -4.9% 85.0% 72.88%
2019 N/A -4.0% 45.1% N/A

Total Return Ranking - Trailing

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -8.3% 14.0% 26.20%
1 Yr 9.3% -8.0% 24.5% 10.33%
3 Yr 2.3%* -21.5% 8.8% 3.39%
5 Yr N/A* -3.9% 12.3% N/A
10 Yr N/A* -1.1% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% 1.8% 28.6% 5.54%
2022 -23.3% -44.4% -11.0% 37.88%
2021 19.6% -20.6% 20.5% 0.78%
2020 16.4% -4.9% 97.1% 76.71%
2019 N/A 0.5% 45.3% N/A

NAV & Total Return History


FSOSX - Holdings

Concentration Analysis

FSOSX Category Low Category High FSOSX % Rank
Net Assets 14.7 B 191 K 137 B 13.72%
Number of Holdings 98 4 1730 27.18%
Net Assets in Top 10 3.57 B 67.7 K 34.8 B 13.22%
Weighting of Top 10 24.48% 11.2% 100.2% 81.30%

Top 10 Holdings

  1. ASML HOLDING NV 3.99%
  2. NOVO-NORDISK AS CL B 3.44%
  3. ASTRAZENECA PLC 2.67%
  4. LVMH MOET HENNESSY LOUIS VUITTON SE 2.42%
  5. RELX PLC 2.14%
  6. SAP SE 2.09%
  7. SONY GROUP CORP 1.97%
  8. CONSTELLATION SOFTWARE INC 1.95%
  9. WOLTERS KLUWER NV 1.95%
  10. COMPASS GROUP PLC 1.87%

Asset Allocation

Weighting Return Low Return High FSOSX % Rank
Stocks
99.16% 85.39% 101.65% 19.70%
Cash
1.14% 0.00% 10.35% 73.07%
Preferred Stocks
0.01% 0.00% 4.57% 26.68%
Other
0.00% -1.92% 4.14% 81.05%
Convertible Bonds
0.00% 0.00% 2.45% 76.50%
Bonds
0.00% 0.00% 0.07% 76.31%

Stock Sector Breakdown

Weighting Return Low Return High FSOSX % Rank
Financial Services
21.40% 0.00% 38.62% 5.50%
Industrials
19.33% 0.68% 31.28% 19.00%
Technology
15.82% 1.51% 38.21% 66.75%
Healthcare
14.57% 1.36% 29.58% 49.50%
Consumer Cyclical
7.94% 0.00% 46.28% 78.75%
Basic Materials
7.49% 0.00% 23.15% 43.50%
Consumer Defense
7.11% 0.00% 25.77% 59.75%
Communication Services
2.91% 0.00% 41.13% 66.00%
Energy
2.62% 0.00% 24.97% 36.50%
Real Estate
0.82% 0.00% 6.64% 26.25%
Utilities
0.00% 0.00% 9.05% 86.50%

Stock Geographic Breakdown

Weighting Return Low Return High FSOSX % Rank
Non US
91.14% 0.00% 101.44% 22.19%
US
8.02% 0.00% 100.16% 71.07%

FSOSX - Expenses

Operational Fees

FSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 13.07% 100.00%
Management Fee 0.00% 0.00% 1.50% 2.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FSOSX 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

FSOSX 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.

FSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 7.00% 149.00% 59.89%

FSOSX - Distributions

Dividend Yield Analysis

FSOSX Category Low Category High FSOSX % Rank
Dividend Yield 1.59% 0.00% 13.10% 28.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSOSX Category Low Category High FSOSX % Rank
Net Income Ratio 1.29% -1.69% 3.16% 5.29%

Capital Gain Distribution Analysis

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

Distributions History

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FSOSX - Fund Manager Analysis

Managers

Vincent Montemaggiore


Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.95

3.0%

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