Fidelity® Series Overseas Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-33.8%
1 yr return
-12.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$13.8 B
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Foreign Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FSOSX - Profile
Distributions
- YTD Total Return -33.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.29%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Series Overseas Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVincent 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 adviser allocates investments across different countries and regions. The adviser 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.
FSOSX - Performance
Return Ranking - Trailing
| Period | FSOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.8% | -51.6% | 11.6% | 49.89% |
| 1 Yr | -12.4% | -57.2% | 1.6% | 7.82% |
| 3 Yr | N/A* | -4.0% | 16.9% | N/A |
| 5 Yr | N/A* | -0.4% | 11.1% | N/A |
| 10 Yr | N/A* | 3.3% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FSOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 16.1% | -42.8% | 42.4% | 2.11% |
| 2020 | 15.0% | -4.9% | 85.0% | 73.33% |
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | -7.3% | 50.9% | N/A |
Total Return Ranking - Trailing
| Period | FSOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.8% | -51.6% | 11.6% | 49.44% |
| 1 Yr | -12.4% | -57.2% | 1.6% | 7.82% |
| 3 Yr | N/A* | -4.0% | 16.9% | N/A |
| 5 Yr | N/A* | -0.8% | 11.1% | N/A |
| 10 Yr | N/A* | 2.7% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FSOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 16.1% | -42.8% | 42.4% | 2.11% |
| 2020 | 15.0% | -4.9% | 85.0% | 73.33% |
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | -7.3% | 53.4% | N/A |
NAV & Total Return History
FSOSX - Holdings
Concentration Analysis
| FSOSX | Category Low | Category High | FSOSX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.8 B | 10 | 150 B | 9.53% |
| Number of Holdings | 117 | 5 | 516 | 17.96% |
| Net Assets in Top 10 | 3.09 B | 2.1 K | 33.4 B | 14.86% |
| Weighting of Top 10 | 22.76% | 10.3% | 99.1% | 83.15% |
Top 10 Holdings
- Fidelity Revere Str Tr 3.47%
- Nestle SA 3.37%
- Nestle SA 3.37%
- Nestle SA 3.37%
- Nestle SA 3.37%
- Nestle SA 3.37%
- Nestle SA 3.37%
- Nestle SA 3.37%
- Nestle SA 3.37%
- Nestle SA 3.37%
Asset Allocation
| Weighting | Return Low | Return High | FSOSX % Rank | |
|---|---|---|---|---|
| Stocks | 95.77% | 88.72% | 101.51% | 63.50% |
| Cash | 4.15% | -1.51% | 11.28% | 35.03% |
| Preferred Stocks | 0.07% | 0.00% | 0.40% | 8.20% |
| Other | 0.01% | -0.02% | 9.92% | 24.61% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 74.06% |
| Bonds | 0.00% | 0.00% | 0.11% | 73.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSOSX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.40% | 0.00% | 38.62% | 4.88% |
| Industrials | 19.33% | 0.68% | 31.28% | 19.29% |
| Technology | 15.82% | 1.51% | 38.21% | 66.08% |
| Healthcare | 14.57% | 1.36% | 29.58% | 51.44% |
| Consumer Cyclical | 7.94% | 0.00% | 70.95% | 78.49% |
| Basic Materials | 7.49% | 0.00% | 23.15% | 40.58% |
| Consumer Defense | 7.11% | 0.00% | 28.66% | 58.98% |
| Communication Services | 2.91% | 0.00% | 41.13% | 68.29% |
| Energy | 2.62% | 0.00% | 24.97% | 34.37% |
| Real Estate | 0.82% | 0.00% | 10.92% | 28.82% |
| Utilities | 0.00% | 0.00% | 19.97% | 88.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSOSX % Rank | |
|---|---|---|---|---|
| Non US | 86.47% | 70.50% | 101.51% | 78.49% |
| US | 9.30% | 0.00% | 25.68% | 24.17% |
FSOSX - Expenses
Operational Fees
| FSOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 2.91% | 99.78% |
| Management Fee | 0.00% | 0.00% | 1.50% | 2.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| FSOSX 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
| FSOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| FSOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 7.00% | 149.00% | 56.60% |
FSOSX - Distributions
Dividend Yield Analysis
| FSOSX | Category Low | Category High | FSOSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.80% | 0.00% | 5.08% | 76.65% |
Dividend Distribution Analysis
| FSOSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FSOSX | Category Low | Category High | FSOSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.29% | -1.69% | 3.16% | 5.43% |
Capital Gain Distribution Analysis
| FSOSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2020 | $0.139 | OrdinaryDividend |
| Dec 16, 2019 | $0.040 | OrdinaryDividend |
FSOSX - Fund Manager Analysis
Managers
Vincent Montemaggiore
Start Date
Tenure
Tenure Rank
Jun 21, 2019
2.95
3.0%
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 |
|---|---|---|---|
| 0.04 | 26.94 | 7.36 | 2.4 |