Fidelity Advisor Overseas Fund Class M (FAERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.20
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST
-3.12%
Fund Assets 674.61M
Expense Ratio 1.28%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.72
Dividend Yield 7.66%
Dividend Growth 778.64%
Payout Frequency Annual
Ex-Dividend Date Nov 18, 2025
Previous Close 34.20
YTD Return n/a
1-Year Return 4.54%
5-Year Return 19.07%
52-Week Low 33.69
52-Week High 39.17
Beta (5Y) 0.93
Holdings 87
Inception Date Apr 23, 1990

About FAERX

Fidelity Advisor Overseas Fund Class M is an international equity mutual fund designed to provide long-term capital growth. Its primary focus is on investing at least 80% of its total assets in common stocks of non-U.S. companies, thereby offering investors diversified exposure to global equity markets outside the United States. The fund diversifies its portfolio across various countries and regions, including both developed and emerging markets, with a preference for large-cap companies. This approach allows investors to benefit from economic opportunities across multiple global sectors and economies while managing the risks associated with single-country concentration. The fund is managed with an emphasis on identifying growth opportunities in foreign markets and typically maintains a broad mix of holdings across industries. As part of Fidelity’s extensive fund family, this fund plays a key role in providing access to international equities and is widely used for global diversification within investment portfolios.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAERX
Share Class Class M
Index MSCI EAFE NR USD

Performance

FAERX had a total return of 4.54% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWMIX Schwab Schwab International Opportunities Fund 0.84%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FAOSX Class Z 0.64%
FAOIX Class I 0.77%
FAOAX Class A 1.05%
FAOCX Class C 1.81%

Top 10 Holdings

24.73% of assets
Name Symbol Weight
Hitachi, Ltd. 6501 3.13%
Banco Santander, S.A. SAN 2.76%
Safran SA SAF 2.71%
Schneider Electric S.E. SU 2.61%
Rolls-Royce Holdings plc RR 2.60%
SAP SE SAP 2.48%
HOYA Corporation 7741 2.15%
CaixaBank, S.A. CABK 2.11%
ASML Holding N.V. ASML 2.10%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 18, 2025 $2.715 Nov 19, 2025
Dec 13, 2024 $0.309 Dec 16, 2024
Dec 29, 2023 $0.022 Jan 2, 2024
Dec 1, 2023 $0.138 Dec 4, 2023
Dec 2, 2022 $0.032 Dec 5, 2022
Dec 3, 2021 $0.719 Dec 6, 2021
Full Dividend History