Fidelity Advisor Overseas Fund Class C (FAOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.52
0.00 (0.00%)
At close: Apr 27, 2026
-3.70%
Fund Assets 674.61M
Expense Ratio 1.81%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.72
Dividend Yield 8.64%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Nov 18, 2025
Previous Close 31.52
YTD Return n/a
1-Year Return 4.22%
5-Year Return 16.06%
52-Week Low 31.04
52-Week High 36.21
Beta (5Y) n/a
Holdings 87
Inception Date Nov 3, 1997

About FAOCX

Fidelity Advisor Overseas Fund Class C is an international equity mutual fund that seeks long-term capital growth. The fund primarily invests at least 80% of its total assets in non-U.S. securities, with a focus on common stocks across a range of countries and regions outside the United States. By allocating capital to both developed and emerging markets, the fund aims to provide diversified exposure to global large-cap companies, excluding U.S. firms. The investment approach spreads risk geographically and across industries, making it a vehicle for investors seeking overseas market participation with professional management. Fidelity Advisor Overseas Fund Class C charges a distribution fee typical for its share class, and is designed for investors interested in broad international diversification to complement domestic holdings. The fund’s role in the financial market centers on enabling access to international growth opportunities and portfolio diversification beyond U.S. equities.

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

Performance

FAOCX had a total return of 4.22% in the past year. Since the fund's inception, the average annual return has been 4.65%, 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%
FAERX Class M 1.28%

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 $2.603 Nov 19, 2025
Dec 13, 2024 $0.119 Dec 16, 2024
Dec 3, 2021 $0.719 Dec 6, 2021
Dec 6, 2019 $0.127 Dec 9, 2019
Dec 7, 2018 $0.730 Dec 10, 2018
Dec 8, 2017 $0.743 Dec 11, 2017
Full Dividend History