FSOSX: Fidelity® Series Overseas Fund

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FSOSX Fidelity® Series Overseas Fund


Profile

FSOSX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.2 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$10.97
$9.47
$11.04

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


Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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.


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Performance

FSOSX - Performance

Return Ranking - Trailing

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -44.2% 7.1% 41.31%
1 Yr N/A -42.5% 37.0% N/A
3 Yr N/A* -14.3% 35.9% N/A
5 Yr N/A* -9.3% 20.2% N/A
10 Yr N/A* 0.5% 11.2% 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% 8.1% N/A

Total Return Ranking - Trailing

Period FSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -44.2% 7.1% 41.31%
1 Yr N/A -42.5% 37.0% N/A
3 Yr N/A* -13.4% 35.9% N/A
5 Yr N/A* -8.5% 20.2% N/A
10 Yr N/A* 1.3% 11.3% 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


Holdings

FSOSX - Holdings

Concentration Analysis

FSOSX Category Low Category High FSOSX % Rank
Net Assets 9.2 B 10 165 B 16.36%
Number of Holdings 114 6 1229 23.73%
Net Assets in Top 10 1.69 B 123 K 33.9 B 19.07%
Weighting of Top 10 20.72% 7.0% 99.6% 76.47%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.71%
  2. Nestle SA 2.65%
  3. LVMH Moet Hennessy Louis Vuitton SE 2.19%
  4. AIA Group Ltd 2.07%
  5. Unilever NV 2.04%
  6. SAP SE 1.92%
  7. Diageo PLC 1.91%
  8. Hoya Corp 1.85%
  9. ASML Holding NV 1.77%
  10. Total SA 1.62%

Asset Allocation

Weighting Return Low Return High FSOSX % Rank
Stocks
99.07% 7.92% 100.61% 16.16%
Cash
0.93% -0.79% 92.08% 79.31%
Preferred Stocks
0.00% 0.00% 0.57% 96.55%
Other
0.00% -0.21% 4.39% 96.55%
Convertible Bonds
0.00% 0.00% 2.59% 95.94%
Bonds
0.00% 0.00% 0.22% 96.57%

Stock Sector Breakdown

Weighting Return Low Return High FSOSX % Rank
Financial Services
21.76% 0.00% 34.92% 12.98%
Industrials
16.91% 0.00% 31.24% 23.12%
Healthcare
15.32% 0.00% 36.90% 30.43%
Technology
12.76% 0.17% 37.70% 75.66%
Consumer Defense
12.40% 1.43% 47.36% 46.86%
Consumer Cyclical
7.55% 0.00% 50.63% 81.34%
Communication Services
4.58% 0.00% 31.08% 66.13%
Basic Materials
4.05% 0.00% 15.07% 57.81%
Energy
3.64% 0.00% 8.49% 20.28%
Real Estate
1.03% 0.00% 16.07% 32.66%
Utilities
0.01% 0.00% 14.51% 49.70%

Stock Geographic Breakdown

Weighting Return Low Return High FSOSX % Rank
Non US
88.24% 7.92% 99.31% 66.73%
US
10.83% 0.00% 24.10% 21.91%

Expenses

FSOSX - Expenses

Operational Fees

FSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 55.61% 99.78%
Management Fee 0.00% 0.00% 1.50% 1.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FSOSX 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

FSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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% 0.00% 151.99% 10.37%

Distributions

FSOSX - Distributions

Dividend Yield Analysis

FSOSX Category Low Category High FSOSX % Rank
Dividend Yield 0.36% 0.00% 6.83% 9.49%

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% -46.00% 3.01% 13.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSOSX - Fund Manager Analysis

Managers

Vincent Montemaggiore


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

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
0.04 25.35 7.23 17.59