FOSFX Mutual Fund

FOSFX Mutual Fund

NAV$74.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.72%
Holdings
82
Inception Date
Dec 4, 1984
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.29%
1 Year+4.58%
3 Year+13.71%
5 Year+4.55%
10 Year+8.94%

Asset Allocation

Stocks: 97.02%
Cash: 2.75%
Other: 0.23%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.90%
SANB11:BVBanco Santander, S.A Ordinary Shares3.33%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.10%
SCHN:PASchneider Electric Se3.03%
FTBFXFidelity Cash Central Fund2.75%
Top 10 Concentration: 29.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Latest Distribution
$3.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOSFX Mutual Fund Overview

FOSFX Mutual Fund (Fidelity Overseas Fund) is managed by Fidelity Investments (US). FOSFX expense ratio is 0.67%, holding 82 positions across sectors including Financials, Utilities, Industrials. Inception date: 1984-12-04.

FOSFX performance shows a YTD return of 3.29%. The 1-year return is 4.58% and the 5-year return is 4.55%. FOSFX dividend yield stands at 1.72%.

FOSFX top holdings include ASML HOLDING NV (4.9%), Banco Santander, S.A Ordinary Shares (3.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.1%), Schneider Electric Se (3.0%), Fidelity Cash Central Fund (2.8%). Go to all FOSFX holdings, FOSFX sectors, or FOSFX dividends.

FOSFX can be compared against other funds. Use FOSFX overlap to find shared positions, or FOSFX vs another fund for a side-by-side view. FOSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.