FSOSX Mutual Fund

FSOSX Mutual Fund

NAV$15.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
2.42%
Holdings
81
Inception Date
Jun 21, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.52%
1 Year+5.03%
3 Year+14.22%
5 Year+5.46%

Asset Allocation

Stocks: 96.54%
Other: 3.46%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.96%
SAN:MABanco Santander3.37%
FTBFXFidelity Cash Central Fund3.23%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.13%
SCHN:PASchneider Electric Se3.07%
Top 10 Concentration: 30.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Latest Distribution
$0.42
-

Peer Comparison

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

FSOSX Mutual Fund Overview

FSOSX Mutual Fund (Fidelity Series Overseas Fund) is managed by Fidelity Investments (US). FSOSX expense ratio is 0.01%, holding 81 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-06-21.

FSOSX performance shows a YTD return of 3.52%. The 1-year return is 5.03% and the 5-year return is 5.46%. FSOSX dividend yield stands at 2.42%.

FSOSX top holdings include ASML HOLDING NV (5.0%), Banco Santander (3.4%), Fidelity Cash Central Fund (3.2%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.1%), Schneider Electric Se (3.1%). Go to all FSOSX holdings, FSOSX sectors, or FSOSX dividends.

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