Fidelity Advisor Overseas Fund Class I (FAOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.27
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST
-3.30%
Fund Assets 674.61M
Expense Ratio 0.77%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.91
Dividend Yield 8.49%
Dividend Growth 443.55%
Payout Frequency Annual
Ex-Dividend Date Nov 18, 2025
Previous Close 34.27
YTD Return n/a
1-Year Return 4.86%
5-Year Return 21.86%
52-Week Low 33.75
52-Week High 39.43
Beta (5Y) n/a
Holdings 87
Inception Date Jul 3, 1995

About FAOIX

Fidelity Advisor Overseas Fund Class I is a mutual fund focused on providing long-term capital growth by investing predominantly in equities of non-U.S. companies. The fund consistently allocates at least 80% of its assets to international securities, primarily common stocks, with the strategy of diversifying across multiple countries and regions corresponding to their weight in global markets. This approach offers investors exposure to developed and emerging markets outside the United States, helping to diversify portfolios beyond domestic holdings. Managed by Fidelity, the fund features a low minimum investment and a competitive expense ratio, making it accessible for a range of institutional and individual investors. With a long operating history since its inception in April 1990, the fund holds a substantial asset base and blends holdings from various sectors and market capitalizations. By systematically investing internationally, Fidelity Advisor Overseas Fund Class I plays a significant role in the foreign large growth category, serving as a core vehicle for investors seeking international diversification and participation in global economic trends.

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

Performance

FAOIX had a total return of 4.86% in the past year. Since the fund's inception, the average annual return has been 5.80%, 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%
FAOAX Class A 1.05%
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 $2.908 Nov 19, 2025
Dec 13, 2024 $0.535 Dec 16, 2024
Dec 29, 2023 $0.022 Jan 2, 2024
Dec 1, 2023 $0.278 Dec 4, 2023
Dec 2, 2022 $0.164 Dec 5, 2022
Dec 3, 2021 $0.719 Dec 6, 2021
Full Dividend History