FOSFX: Fidelity® Overseas

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FOSFX Fidelity® Overseas


Profile

FOSFX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $6.61 B
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$50.07
$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 N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 4.4%
  • 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.


Sign up for Advisor Access

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


Categories

Fund Company Quick Screens

Performance

FOSFX - Performance

Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -44.2% 33.6% 72.31%
1 Yr 2.5% -42.5% 50.8% 64.27%
3 Yr 2.4%* -14.3% 29.1% 55.23%
5 Yr 3.6%* -9.3% 18.1% 40.36%
10 Yr 6.5%* 0.6% 12.9% 22.78%

* Annualized

Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -4.0% 45.1% 42.60%
2018 -19.4% -32.2% 68.4% 63.92%
2017 28.2% 0.0% 50.9% 48.45%
2016 -3.2% -12.2% 5.7% 48.86%
2015 7.1% -16.3% 8.1% 1.92%

Total Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -44.2% 33.6% 72.31%
1 Yr 2.5% -42.5% 50.8% 64.49%
3 Yr 2.8%* -13.4% 29.1% 68.61%
5 Yr 4.4%* -8.5% 18.1% 41.54%
10 Yr 8.0%* 1.3% 14.7% 21.94%

* Annualized

Total Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -4.0% 45.1% 42.60%
2018 -19.4% -32.2% 68.4% 72.64%
2017 29.7% 0.0% 53.4% 54.66%
2016 -1.3% -12.2% 8.0% 41.76%
2015 8.3% -15.1% 11.4% 2.88%

NAV & Total Return History


Holdings

FOSFX - Holdings

Concentration Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Assets 6.61 B 10 149 B 18.20%
Number of Holdings 142 6 1011 15.84%
Net Assets in Top 10 1.25 B 698 K 24.5 B 21.40%
Weighting of Top 10 18.97% 12.2% 99.1% 88.07%

Top 10 Holdings

  1. Nestle SA 2.92%
  2. Roche Holding AG Dividend Right Cert. 2.73%
  3. SAP SE 1.87%
  4. LVMH Moet Hennessy Louis Vuitton SE 1.86%
  5. ASML Holding NV 1.85%
  6. Keyence Corp 1.69%
  7. Unilever NV 1.60%
  8. AIA Group Ltd 1.54%
  9. Sanofi SA 1.47%
  10. Lonza Group Ltd 1.43%

Asset Allocation

Weighting Return Low Return High FOSFX % Rank
Stocks
99.51% 55.12% 104.23% 8.81%
Cash
0.49% -5.87% 19.94% 90.12%
Preferred Stocks
0.00% 0.00% 0.24% 83.95%
Other
0.00% -4.40% 7.25% 87.45%
Convertible Bonds
0.00% 0.00% 1.80% 82.92%
Bonds
0.00% 0.00% 39.79% 86.07%

Stock Sector Breakdown

Weighting Return Low Return High FOSFX % Rank
Healthcare
19.04% 3.55% 42.36% 21.40%
Financial Services
18.14% 0.00% 30.66% 10.29%
Industrials
16.12% 0.00% 25.14% 16.87%
Technology
15.45% 0.07% 38.59% 58.02%
Consumer Defense
11.91% 1.43% 40.16% 43.62%
Consumer Cyclical
6.66% 2.07% 49.84% 92.59%
Basic Materials
5.06% 0.00% 16.11% 46.50%
Communication Services
4.58% 0.00% 28.30% 79.63%
Energy
2.03% 0.00% 8.56% 29.84%
Real Estate
1.01% 0.00% 12.59% 35.39%
Utilities
0.00% 0.00% 15.08% 89.92%

Stock Geographic Breakdown

Weighting Return Low Return High FOSFX % Rank
Non US
90.73% 51.52% 103.95% 48.77%
US
8.78% 0.00% 20.60% 22.22%

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% 75.71%
Management Fee 0.70% 0.00% 1.50% 38.45%
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% 64.33%

Distributions

FOSFX - Distributions

Dividend Yield Analysis

FOSFX Category Low Category High FOSFX % Rank
Dividend Yield 0.00% 0.00% 7.18% 84.46%

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% 16.92%

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

8.34

8.3%

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
0.03 25.68 7.27 17.59