FOSFX: Fidelity® Overseas Fund - MutualFunds.com
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Fidelity® Overseas

FOSFX - Snapshot

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $9.6 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$68.16
$50.91
$68.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FOSFX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.65

-1.29%

$196.36 B

0.21%

$0.15

0.45%

0.82%

$52.73

-0.72%

$72.67 B

0.20%

$0.11

4.64%

0.44%

$55.43

-0.25%

$32.04 B

0.38%

$0.21

7.17%

0.98%

$28.11

-0.60%

$25.97 B

0.05%

$0.01

13.58%

1.04%

$30.69

-0.45%

$21.26 B

0.69%

$0.21

7.99%

0.81%

FOSFX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 14.5% -44.4% 17.1% 3.74%
1 Yr 33.3% 0.0% 65.4% 56.28%
3 Yr 12.3%* 0.0% 34.9% 66.99%
5 Yr 13.0%* 0.0% 25.0% 57.07%
10 Yr 9.0%* 4.6% 14.8% 26.85%

* Annualized

Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2020 14.8% -4.9% 85.0% 74.07%
2019 26.7% -4.0% 45.1% 45.88%
2018 -19.4% -32.2% 68.4% 64.05%
2017 28.2% 0.0% 50.9% 49.70%
2016 -3.2% -12.2% 5.7% 50.99%

Total Return Ranking - Trailing

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -44.4% 17.1% 3.74%
1 Yr 33.3% 0.0% 65.4% 50.67%
3 Yr 12.3%* 0.0% 34.9% 61.96%
5 Yr 13.0%* 0.0% 25.0% 54.50%
10 Yr 9.0%* 4.5% 14.8% 25.93%

* Annualized

Total Return Ranking - Calendar

Period FOSFX Return Category Return Low Category Return High Rank in Category (%)
2020 14.8% -4.9% 85.0% 74.07%
2019 26.7% -4.0% 45.1% 45.88%
2018 -19.4% -32.2% 68.4% 73.51%
2017 29.7% 0.0% 53.4% 55.72%
2016 -1.3% -12.2% 8.0% 42.76%

NAV & Total Return History


FOSFX - Holdings

Concentration Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Assets 9.6 B 10 196 B 19.01%
Number of Holdings 137 6 486 16.85%
Net Assets in Top 10 1.74 B 2.36 K 41.9 B 28.73%
Weighting of Top 10 18.58% 9.1% 99.3% 93.30%

Top 10 Holdings

  1. Nestle SA 3.10%
  2. Nestle SA 3.10%
  3. Nestle SA 3.10%
  4. Nestle SA 3.10%
  5. Nestle SA 3.10%
  6. Nestle SA 3.10%
  7. Nestle SA 3.10%
  8. Nestle SA 3.10%
  9. Nestle SA 3.10%
  10. Nestle SA 3.10%

Asset Allocation

Weighting Return Low Return High FOSFX % Rank
Stocks
98.40% 89.56% 105.09% 43.35%
Cash
1.51% -5.09% 10.44% 57.24%
Preferred Stocks
0.08% 0.00% 0.10% 3.02%
Other
0.01% -3.30% 4.09% 25.70%
Convertible Bonds
0.00% 0.00% 2.71% 55.94%
Bonds
0.00% 0.00% 0.79% 59.44%

Stock Sector Breakdown

Weighting Return Low Return High FOSFX % Rank
Industrials
20.14% 0.00% 32.42% 16.20%
Technology
18.34% 6.42% 44.39% 53.13%
Financial Services
18.14% 0.00% 30.07% 14.90%
Healthcare
13.30% 1.10% 28.42% 47.73%
Consumer Defense
7.58% 0.00% 35.14% 45.36%
Consumer Cyclical
7.33% 1.70% 48.54% 88.77%
Basic Materials
7.07% 0.00% 25.36% 28.08%
Communication Services
5.55% 0.00% 42.84% 67.39%
Utilities
1.42% 0.00% 10.69% 34.34%
Real Estate
0.60% 0.00% 11.59% 33.69%
Energy
0.55% 0.00% 10.40% 58.75%

Stock Geographic Breakdown

Weighting Return Low Return High FOSFX % Rank
Non US
90.51% 75.00% 105.09% 64.15%
US
7.89% 0.00% 23.83% 26.13%

FOSFX - Expenses

Operational Fees

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 3.19% 45.42%
Management Fee 0.85% 0.00% 1.50% 78.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FOSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 0.25% 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 41.00% 1.00% 224.00% 59.32%

FOSFX - Distributions

Dividend Yield Analysis

FOSFX Category Low Category High FOSFX % Rank
Dividend Yield 0.16% 0.00% 1.00% 56.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOSFX Category Low Category High FOSFX % Rank
Net Income Ratio 0.27% -11.00% 2.73% 47.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOSFX - Fund Manager Analysis

Managers

Vincent Montemaggiore


Start Date

Tenure

Tenure Rank

Jan 31, 2012

9.42

9.4%

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
0.02 26.02 7.51 19.09