FOSKX: Fidelity® Overseas K

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FOSKX Fidelity® Overseas K


Profile

FOSKX - Profile

Vitals

  • YTD Return -19.9%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $5.91 B
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$41.39
$35.62
$52.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

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


Distributions

  • YTD Total Return -19.9%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Overseas Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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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Performance

FOSKX - Performance

Return Ranking - Trailing

Period FOSKX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -44.2% 3.3% 64.57%
1 Yr -10.5% -42.5% 29.0% 42.45%
3 Yr -1.1%* -14.3% 23.7% 53.09%
5 Yr -0.2%* -9.3% 13.2% 35.89%
10 Yr 2.9%* -2.7% 8.6% 36.25%

* Annualized

Return Ranking - Calendar

Period FOSKX Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -4.0% 45.1% 42.11%
2018 -19.4% -32.2% 68.4% 63.59%
2017 28.2% 0.0% 50.9% 46.97%
2016 -3.2% -12.2% 5.7% 49.45%
2015 7.2% -16.3% 8.1% 1.57%

Total Return Ranking - Trailing

Period FOSKX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -44.2% 3.3% 64.57%
1 Yr -10.5% -42.5% 29.0% 42.45%
3 Yr -0.7%* -13.4% 23.7% 58.27%
5 Yr 0.7%* -8.5% 13.2% 34.97%
10 Yr 4.6%* -0.3% 10.3% 27.92%

* Annualized

Total Return Ranking - Calendar

Period FOSKX Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -4.0% 45.1% 42.11%
2018 -19.4% -32.2% 68.4% 72.35%
2017 29.8% 0.0% 53.4% 51.77%
2016 -1.2% -12.2% 8.0% 40.88%
2015 8.4% -15.1% 11.4% 2.51%

NAV & Total Return History


Holdings

FOSKX - Holdings

Concentration Analysis

FOSKX Category Low Category High FOSKX % Rank
Net Assets 5.91 B 10 130 B 17.10%
Number of Holdings 142 6 1229 15.76%
Net Assets in Top 10 1.31 B 123 K 33.9 B 24.24%
Weighting of Top 10 18.30% 7.0% 99.6% 86.26%

Top 10 Holdings

  1. Nestle SA 2.75%
  2. Roche Holding AG Dividend Right Cert. 2.53%
  3. AIA Group Ltd 1.86%
  4. LVMH Moet Hennessy Louis Vuitton SE 1.86%
  5. Unilever NV 1.77%
  6. SAP SE 1.69%
  7. ASML Holding NV 1.57%
  8. Diageo PLC 1.56%
  9. Sanofi SA 1.38%
  10. Keyence Corp 1.31%

Asset Allocation

Weighting Return Low Return High FOSKX % Rank
Stocks
99.00% 7.92% 100.61% 17.91%
Cash
1.00% -0.79% 92.08% 77.78%
Preferred Stocks
0.00% 0.00% 0.57% 90.71%
Other
0.00% -0.30% 4.39% 91.92%
Convertible Bonds
0.00% 0.00% 2.59% 89.49%
Bonds
0.00% 0.00% 0.80% 91.15%

Stock Sector Breakdown

Weighting Return Low Return High FOSKX % Rank
Financial Services
18.96% 0.00% 34.92% 19.60%
Healthcare
18.01% 0.00% 36.90% 15.35%
Industrials
17.22% 0.00% 28.02% 20.81%
Technology
13.89% 0.16% 36.44% 65.86%
Consumer Defense
11.70% 1.43% 48.41% 49.09%
Consumer Cyclical
7.51% 1.92% 50.63% 83.23%
Basic Materials
4.34% 0.00% 15.07% 53.54%
Communication Services
4.18% 0.00% 31.08% 74.55%
Energy
3.22% 0.00% 8.16% 25.86%
Real Estate
0.97% 0.00% 15.73% 31.92%
Utilities
0.00% 0.00% 15.34% 93.33%

Stock Geographic Breakdown

Weighting Return Low Return High FOSKX % Rank
Non US
89.71% 7.92% 99.79% 61.21%
US
9.29% 0.00% 21.12% 26.06%

Expenses

FOSKX - Expenses

Operational Fees

FOSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 55.61% 84.33%
Management Fee 0.70% 0.00% 1.50% 39.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FOSKX 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

FOSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 88.24%

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.

FOSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 4.00% 151.99% 63.36%

Distributions

FOSKX - Distributions

Dividend Yield Analysis

FOSKX Category Low Category High FOSKX % Rank
Dividend Yield 0.00% 0.00% 8.67% 89.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOSKX Category Low Category High FOSKX % Rank
Net Income Ratio 1.79% -1.17% 3.11% 12.82%

Capital Gain Distribution Analysis

FOSKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FOSKX - Fund Manager Analysis

Managers

Vincent Montemaggiore


Start Date

Tenure

Tenure Rank

Jan 31, 2012

8.17

8.2%

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
0.01 25.52 7.17 17.59