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FOSFX Fidelity® Overseas

  • Fund
  • FOSFX
  • Price as of: Aug 16, 2019
  • $46.60 + $0.37 + 0.80%
  • Category
  • Foreign Large Cap Blend Equities

FOSFX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $7.47 B
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$46.60
$39.51
$51.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 (%)
YTD 14.0% 2.3% 23.9% 4.09%
1 Yr -5.5% -43.4% 4.4% 32.75%
3 Yr 3.8%* -14.2% 34.4% 7.54%
5 Yr 2.8%* -12.3% 18.2% 0.99%
10 Yr 4.8%* -2.0% 11.6% 7.26%

* Annualized


Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.4% -50.1% 68.4% 55.08%
2017 28.2% -2.4% 37.4% 7.31%
2016 -3.2% -13.9% 18.8% 75.00%
2015 7.1% -27.8% 7.2% 0.40%
2014 -5.3% -27.8% 75.2% 20.82%

Total Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% 2.3% 23.9% 4.09%
1 Yr -5.5% -43.4% 5.7% 45.22%
3 Yr 4.9%* -11.6% 34.4% 15.48%
5 Yr 4.0%* -11.0% 18.2% 1.59%
10 Yr 6.5%* -1.8% 11.6% 4.47%

* Annualized


Total Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.4% -50.0% 68.4% 67.58%
2017 29.7% 8.9% 37.4% 13.24%
2016 -1.3% -8.0% 18.8% 63.89%
2015 8.3% -26.3% 8.4% 0.40%
2014 -3.6% -27.8% 96.0% 20.62%

NAV & Total Return History

FOSFX - Holdings

Concentration Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Assets 7.47 B 1.55 M 382 B 19.30%
Number of Holdings 142 5 9089 47.17%
Net Assets in Top 10 1.33 B -2.08 B 32.8 B 20.27%
Weighting of Top 10 17.29% 4.2% 391.9% 67.84%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.41%

  2. AIA Group Ltd 2.01%

  3. LVMH Moet Hennessy Louis Vuitton SE 1.89%

  4. Unilever NV DR 1.88%

  5. Diageo PLC 1.85%

  6. SAP SE 1.81%

  7. Total SA 1.55%

  8. IMCD NV 1.32%

  9. Prudential PLC 1.29%

  10. Danone SA 1.29%


Asset Allocation

Weighting Return Low Return High FOSFX % Rank
Stocks
98.16% 31.22% 121.87% 38.01%
Cash
1.84% -24.02% 33.18% 58.67%
Preferred Stocks
0.00% 0.00% 4.19% 67.64%
Other
0.00% -3.14% 16.29% 66.67%
Convertible Bonds
0.00% 0.00% 4.82% 61.79%
Bonds
0.00% -40.90% 66.62% 63.55%

Stock Sector Breakdown

Weighting Return Low Return High FOSFX % Rank
Financial Services
20.64% 0.00% 28.68% 26.32%
Healthcare
15.52% 0.00% 26.68% 4.68%
Industrials
13.92% 0.00% 23.25% 26.90%
Technology
13.73% 0.01% 26.73% 26.90%
Consumer Defense
13.33% 0.02% 32.90% 17.93%
Consumer Cyclical
11.45% 0.02% 26.61% 39.18%
Basic Materials
5.65% 0.00% 24.56% 73.10%
Energy
3.45% 0.00% 22.43% 83.63%
Communication Services
0.41% 0.00% 14.60% 89.47%
Real Estate
0.04% 0.00% 12.35% 78.75%
Utilities
0.02% 0.00% 15.14% 78.56%

Stock Geographic Breakdown

Weighting Return Low Return High FOSFX % Rank
Non US
89.65% -1.23% 134.10% 77.00%
US
8.51% -12.23% 100.94% 13.45%

FOSFX - Expenses

Operational Fees

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.00% 4.65% 62.57%
Management Fee 0.77% 0.00% 1.36% 69.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% 87.12%

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 Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 366.00% 39.96%

FOSFX - Distributions

Dividend Yield Analysis

FOSFX Category Low Category High FOSFX % Rank
Dividend Yield 1.45% 0.00% 0.19% 53.22%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Income Ratio 1.35% -1.71% 3.47% 63.16%

Capital Gain Distribution Analysis

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

FOSFX - Managers

Vincent Montemaggiore

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2012

7.5

7.5%

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

27.52

Category Average

7.14

Category Mode

5.08