FSOSX: Fidelity® Series Overseas Fund - MutualFunds.com

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Fidelity® Series Overseas Fund

FSOSX - Snapshot

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13 B
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$12.15
$7.44
$12.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds EuroPacific Growth Fund®

Fund

$65.84

-0.11%

$182.26 B

-

$0.54

18.29%

-

Vanguard International Growth Fund

Fund

$48.85

+0.04%

$64.06 B

0.80%

$0.39

51.14%

-

MFS International Intrinsic Value Fund

Fund

$52.54

-0.38%

$29.84 B

0.71%

$0.37

15.73%

-

WCM Focused International Growth Fund

Fund

$24.02

-0.21%

$20.22 B

0.17%

$0.04

27.02%

-

Harding Loevner International Equity Portfolio

Fund

$27.30

+0.07%

$18.27 B

1.39%

$0.38

14.71%

-

FSOSX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series Overseas Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.

FSOSX - Performance

Return Ranking - Trailing

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -8.5% 84.3% 74.07%
1 Yr 15.3% -0.4% 98.9% 73.97%
3 Yr N/A* -3.0% 22.9% N/A
5 Yr N/A* 2.7% 21.0% N/A
10 Yr N/A* 3.7% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -8.5% 84.3% 74.07%
1 Yr 15.3% -0.4% 98.9% 66.81%
3 Yr N/A* -3.0% 22.9% N/A
5 Yr N/A* 2.7% 21.0% N/A
10 Yr N/A* 3.7% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History

FSOSX - Holdings

Concentration Analysis

FSOSX Category Low Category High FSOSX % Rank
Net Assets 13 B 10 182 B 10.99%
Number of Holdings 125 6 1191 23.59%
Net Assets in Top 10 2.23 B 1.63 M 36.1 B 18.61%
Weighting of Top 10 19.54% 8.4% 99.0% 90.04%

Top 10 Holdings

  1. Nestle SA 3.35%
  2. Nestle SA 3.35%
  3. Nestle SA 3.35%
  4. Nestle SA 3.35%
  5. Nestle SA 3.35%
  6. Nestle SA 3.35%
  7. Nestle SA 3.35%
  8. Nestle SA 3.35%
  9. Nestle SA 3.35%
  10. Nestle SA 3.35%

Asset Allocation

Weighting Return Low Return High FSOSX % Rank
Stocks 		99.55% 80.75% 101.48% 9.05%
Cash 		0.45% -7.94% 12.44% 88.53%
Preferred Stocks 		0.00% 0.00% 0.40% 56.93%
Other 		0.00% 0.00% 18.42% 62.55%
Convertible Bonds 		0.00% 0.00% 1.96% 56.28%
Bonds 		0.00% 0.00% 8.67% 58.84%

Stock Sector Breakdown

Weighting Return Low Return High FSOSX % Rank
Technology 		18.75% 5.52% 42.90% 49.78%
Financial Services 		18.09% 0.00% 21.43% 9.09%
Industrials 		16.30% 0.00% 26.56% 27.92%
Healthcare 		15.81% 2.87% 27.75% 39.18%
Consumer Defense 		9.56% 1.30% 35.36% 47.62%
Consumer Cyclical 		7.53% 2.28% 56.56% 83.33%
Communication Services 		5.16% 0.00% 41.16% 79.44%
Basic Materials 		4.78% 0.00% 20.15% 55.63%
Utilities 		1.64% 0.00% 10.05% 35.50%
Energy 		1.27% 0.00% 10.39% 38.53%
Real Estate 		1.11% 0.00% 6.11% 32.25%

Stock Geographic Breakdown

Weighting Return Low Return High FSOSX % Rank
Non US 		90.41% 72.04% 100.00% 62.55%
US 		9.14% 0.00% 23.03% 21.00%

FSOSX - Expenses

Operational Fees

FSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 28.05% 99.77%
Management Fee 0.00% 0.00% 1.50% 0.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

FSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 12.00% 4.00% 151.99% 10.79%

FSOSX - Distributions

Dividend Yield Analysis

FSOSX Category Low Category High FSOSX % Rank
Dividend Yield 0.33% 0.00% 5.22% 12.72%

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 1.69% -1.17% 3.11% 15.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSOSX - Fund Manager Analysis

Managers

Vincent Montemaggiore

Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.45

1.5%

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
0.08 25.44 7.19 6.5

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