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FOSFX Fidelity® Overseas

  • Fund
  • FOSFX
  • Price as of: Dec 06, 2016
  • $39.64
  • + $0.07
  • + 0.18%
  • Category
  • Foreign Large Cap Blend Equities

FOSFX - Profile

Vitals

  • YTD Return -3.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $5.14 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$39.64
$35.68
$42.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Overseas Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 04, 1984
  • Shares Outstanding N/A
  • Share Class No Load
  • 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 normally 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.

FOSFX - Performance

Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.0% -30.0% 238.9% 66.14% 4
1 Yr -4.4% -25.1% 35.6% 65.29% 4
3 Yr 1.2% * -10.6% 13.6% 5.01% 1
5 Yr 8.9% * -10.0% 11.8% 1.84% 1
10 Yr 1.7% * -5.5% 6.1% 26.08% 2

* Annualized


Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.1% -27.8% 7.2% 0.30% 1
2014 -5.3% -27.8% 3.8% 18.89% 2
2013 24.6% -4.3% 36.9% 7.38% 1
2012 22.1% -100.0% 29.1% 3.31% 1
2011 -18.5% -38.6% 0.5% 77.56% 5

Total Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.0% -30.0% 238.9% 68.01% 4
1 Yr -4.4% -17.4% 98.5% 51.28% 3
3 Yr 1.2% * -11.7% 24.3% 4.54% 1
5 Yr 8.9% * -10.0% 11.8% 1.84% 1
10 Yr 1.7% * -5.5% 6.1% 25.86% 2

* Annualized


Total Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 8.4% -26.7% 8.5% 0.30% 1
2014 -3.7% -16.2% 7.1% 25.40% 2
2013 28.3% -2.0% 43.5% 9.26% 1
2012 27.7% -100.0% 64.7% 7.37% 1
2011 -17.7% -43.1% 0.5% 77.37% 4

NAV & Total Return History

FOSFX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FOSFX Category Low Category High FOSFX % Rank Quintile
Net Assets 5.14 B 988 K 224 B 4.54% 1
Number of Holdings 179 1 7586 14.47% 3
Net Assets in Top 10 777 M 515 K 25.1 B 6.24% 2
Weighting of Top 10 14.0% 3.6% 402.8% 23.83% 4

Top 10 Holdings

  1. Nestle SA 2.31%
  2. Sanofi SA 1.39%
  3. Total SA 1.47%
  4. SAP SE 1.42%
  5. Henkel AG & Co KGaA Pfd Shs - Non-voting 1.14%
  6. AIA Group Ltd 1.15%
  7. British American Tobacco PLC 1.29%
  8. Anheuser-Busch InBev SA/NV 1.22%
  9. Bayer AG 1.17%
  10. KBC Group SA/NV 1.16%

Asset Allocation

Weighting Category Low Category High FOSFX % Rank Quintile
Stocks
96.26% 0.47% 127.59% 16.31% 3
Cash
2.18% -161.71% 27.43% 13.76% 3
Other
1.55% -0.11% 105.35% 9.36% 2
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 4
Preferred Stocks
0.00% 0.00% 1.85% 4.68% 5
Bonds
0.00% 0.00% 155.88% 4.96% 5

Stock Sector Breakdown

Weighting Category Low Category High FOSFX % Rank Quintile
Financial Services
17.80% 0.00% 33.59% 14.04% 3
Healthcare
13.50% 0.00% 23.05% 4.26% 1
Industrials
13.38% 0.02% 29.18% 7.94% 2
Consumer Defense
12.90% 0.00% 35.59% 7.80% 2
Consumer Cyclical
12.87% 0.00% 33.33% 10.35% 2
Technology
12.37% 0.01% 24.10% 9.22% 2
Basic Materials
6.24% 0.00% 25.73% 19.15% 4
Communication Services
2.75% 0.00% 18.89% 24.26% 5
Energy
2.28% 0.00% 16.34% 24.82% 5
Real Estate
1.05% 0.00% 13.01% 20.71% 4
Utilities
0.00% 0.00% 17.44% 22.27% 5

Stock Geographic Breakdown

Weighting Category Low Category High FOSFX % Rank Quintile
Non US
86.54% 0.00% 115.04% 24.54% 5
US
9.72% 0.00% 127.59% 5.39% 1

FOSFX - Expenses

Operational Fees

FOSFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.00% 9.75% 26.38% 2
Management Fee 0.81% 0.00% 1.54% 3.69% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

FOSFX Fees (% of AUM) Category Low Category High FOSFX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FOSFX Fees (% of AUM) Category Low Category High FOSFX Rank Quintile
Max Redemption Fee 1.00% 0.10% 2.00% 1.66% 2

Turnover 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 Low Category High FOSFX Rank Quintile
Turnover 28.00% 0.00% 733.00% 12.06% 2

FOSFX - Distributions

Dividend Yield Analysis

FOSFX Category Low Category High FOSFX % Rank Quintile
Dividend Yield 0.5% 0.00% 5.24% 14.01% 1

Dividend Distribution Analysis

FOSFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FOSFX Category Low Category High FOSFX % Rank Quintile
Net Income Ratio 1.28% -1.15% 5.71% 21.70% 3

Capital Gain Distribution Analysis

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

FOSFX - Managers

Vincent Montemaggiore

Manager

Start Date

Jan 31, 2012

Tenure

4.75

Tenure Rank

9.6%

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.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

6.19

Category Mode

1.9