FOSFX: Fidelity® Overseas

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FOSFX Fidelity® Overseas


Profile

FOSFX - Profile

Vitals

  • YTD Return -19.8%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $7.11 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$41.51
$35.70
$52.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -19.8%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Categories

Fund Company Quick Screens

Performance

FOSFX - Performance

Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.8% -44.2% 3.3% 59.67%
1 Yr -9.5% -42.5% 29.0% 45.95%
3 Yr -1.1%* -14.3% 23.4% 51.60%
5 Yr 0.3%* -9.3% 13.6% 36.92%
10 Yr 2.9%* -2.6% 8.5% 36.82%

* Annualized

Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -4.0% 45.1% 43.20%
2018 -19.4% -32.2% 68.4% 63.36%
2017 28.2% 0.0% 50.9% 47.47%
2016 -3.2% -12.2% 5.7% 49.17%
2015 7.1% -16.3% 8.1% 1.88%

Total Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.8% -44.2% 3.3% 59.67%
1 Yr -9.5% -42.5% 29.0% 45.95%
3 Yr -0.8%* -13.4% 23.4% 56.30%
5 Yr 1.1%* -8.5% 13.6% 36.31%
10 Yr 4.4%* -0.4% 10.3% 28.87%

* Annualized

Total Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -4.0% 45.1% 43.20%
2018 -19.4% -32.2% 68.4% 71.89%
2017 29.7% 0.0% 53.4% 54.04%
2016 -1.3% -12.2% 8.0% 41.99%
2015 8.3% -15.1% 11.4% 2.82%

NAV & Total Return History


Holdings

FOSFX - Holdings

Concentration Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Assets 7.11 B 10 155 B 17.10%
Number of Holdings 141 6 1229 15.76%
Net Assets in Top 10 1.38 B 123 K 33.9 B 21.82%
Weighting of Top 10 17.90% 7.0% 99.6% 88.69%

Top 10 Holdings

  1. Nestle SA 2.52%
  2. Roche Holding AG Dividend Right Cert. 2.50%
  3. Unilever NV 1.85%
  4. LVMH Moet Hennessy Louis Vuitton SE 1.83%
  5. AIA Group Ltd 1.74%
  6. SAP SE 1.66%
  7. Diageo PLC 1.63%
  8. ASML Holding NV 1.50%
  9. Sanofi SA 1.35%
  10. Keyence Corp 1.31%

Asset Allocation

Weighting Return Low Return High FOSFX % Rank
Stocks
97.45% 7.92% 100.61% 55.33%
Cash
2.55% -0.79% 92.08% 42.63%
Preferred Stocks
0.00% 0.00% 0.57% 68.08%
Other
0.00% -0.26% 4.39% 71.72%
Convertible Bonds
0.00% 0.00% 2.59% 64.44%
Bonds
0.00% 0.00% 0.80% 68.21%

Stock Sector Breakdown

Weighting Return Low Return High FOSFX % Rank
Financial Services
19.40% 0.00% 34.92% 18.79%
Healthcare
17.86% 0.00% 36.90% 15.56%
Industrials
16.33% 0.00% 30.24% 28.69%
Technology
13.12% 0.15% 36.44% 72.73%
Consumer Defense
12.24% 1.43% 47.23% 44.65%
Consumer Cyclical
7.44% 1.92% 50.63% 84.04%
Basic Materials
4.72% 0.00% 15.07% 47.27%
Communication Services
4.53% 0.00% 31.08% 72.12%
Energy
3.35% 0.00% 8.16% 24.04%
Real Estate
1.00% 0.00% 15.73% 32.12%
Utilities
0.01% 0.00% 15.34% 48.89%

Stock Geographic Breakdown

Weighting Return Low Return High FOSFX % Rank
Non US
87.91% 7.92% 99.85% 67.27%
US
9.54% 0.00% 22.76% 26.46%

Expenses

FOSFX - Expenses

Operational Fees

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 55.61% 76.11%
Management Fee 0.70% 0.00% 1.50% 38.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 0.10% 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 46.00% 4.00% 151.99% 63.36%

Distributions

FOSFX - Distributions

Dividend Yield Analysis

FOSFX Category Low Category High FOSFX % Rank
Dividend Yield 0.00% 0.00% 8.62% 67.00%

Dividend Distribution Analysis

FOSFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Income Ratio 1.68% -1.17% 3.11% 16.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FOSFX - Fund Manager Analysis

Managers

Vincent Montemaggiore


Start Date

Tenure

Tenure Rank

Jan 31, 2012

8.08

8.1%

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 Category High Category Average Category Mode
0.08 25.43 7.18 17.59