FOSKX Mutual Fund

FOSKX Mutual Fund

NAV$73.80
See how much of FOSKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
1.79%
Holdings
82
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.34%
1 Year+7.87%
3 Year+14.96%
5 Year+5.28%
10 Year+9.39%

Asset Allocation

Stocks: 97.02%
Cash: 2.75%
Other: 0.23%
See how much of FOSKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 82 holdings for FOSKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
Latest Distribution
$3.14
-

Peer Comparison

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

FOSKX Mutual Fund Overview

FOSKX Mutual Fund (Fidelity Overseas Fund Class K) is managed by Fidelity Investments (US) with $1.12B in net assets. FOSKX expense ratio is 0.59%, holding 82 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-05-09.

FOSKX performance shows a YTD return of 3.34%. The 1-year return is 7.87% and the 5-year return is 5.28%. FOSKX dividend yield stands at 1.79%.

FOSKX 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 FOSKX holdings, FOSKX sectors, or FOSKX dividends.

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