Fidelity Advisor Overseas Fund Class A (FAOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
0.00 (0.00%)
Dec 31, 2025, 9:30 AM EST
-1.10%
Fund Assets 674.61M
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.83
Dividend Yield 8.54%
Dividend Growth 581.01%
Payout Frequency Annual
Ex-Dividend Date Nov 18, 2025
Previous Close 33.16
YTD Return n/a
1-Year Return 7.30%
5-Year Return 20.97%
52-Week Low 32.66
52-Week High 38.18
Beta (5Y) n/a
Holdings 87
Inception Date Sep 3, 1996

About FAOAX

Fidelity Advisor Overseas Fund Class A is an international equity mutual fund designed to provide long-term capital growth by investing primarily in non-U.S. securities. The fund typically allocates at least 80% of its total assets to common stocks of companies located outside the United States, offering investors broad exposure across developed and emerging markets worldwide. By diversifying investments across countries and regions, the fund aims to capture growth opportunities in international markets and reduce reliance on any single country’s economic cycle. The portfolio generally spans multiple sectors, focusing on companies with potential for sustained growth. As part of the broader Fidelity fund family, this fund serves as a tool for investors seeking international diversification within their equity holdings, making it a key option for those looking to balance domestic exposure with global opportunities in their asset allocation strategy.

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

Performance

FAOAX had a total return of 7.30% in the past year. Since the fund's inception, the average annual return has been 5.49%, 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%
FAERX Class M 1.28%
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 $2.833 Nov 19, 2025
Dec 13, 2024 $0.416 Dec 16, 2024
Dec 29, 2023 $0.022 Jan 2, 2024
Dec 1, 2023 $0.203 Dec 4, 2023
Dec 2, 2022 $0.097 Dec 5, 2022
Dec 3, 2021 $0.719 Dec 6, 2021
Full Dividend History