Fidelity Advisor Overseas Fund Class Z (FAOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
0.00 (0.00%)
At close: Apr 27, 2026
-3.42%
Fund Assets 674.61M
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.96
Dividend Yield 8.67%
Dividend Growth 413.17%
Payout Frequency Annual
Ex-Dividend Date Nov 18, 2025
Previous Close 34.16
YTD Return n/a
1-Year Return 4.91%
5-Year Return 22.56%
52-Week Low 33.65
52-Week High 39.37
Beta (5Y) n/a
Holdings 87
Inception Date Feb 1, 2017

About FAOSX

Fidelity Advisor Overseas Fund Class Z is an international equity mutual fund focused on delivering long-term capital growth. The fund primarily invests at least 80% of its assets in non-U.S. securities, with an emphasis on common stocks across a diverse range of developed and emerging markets. Its portfolio is diversified by country and region, targeting large-cap companies in sectors such as technology, healthcare, consumer cyclical, industrials, and financial services. Notable holdings include leading global firms like ASML Holding NV, Novo Nordisk, and LVMH Moet Hennessy Louis Vuitton SE. With a disciplined investment strategy and a cost structure positioned in the lowest expense quintile among its peers, the fund offers institutional investors access to growth opportunities outside the U.S. The fund's active management and broad international exposure make it a significant component for portfolios seeking global diversification beyond domestic equities.

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

Performance

FAOSX had a total return of 4.91% in the past year. Since the fund's inception, the average annual return has been 8.36%, 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
FAOIX Class I 0.77%
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 $2.961 Nov 19, 2025
Dec 13, 2024 $0.577 Dec 16, 2024
Dec 29, 2023 $0.022 Jan 2, 2024
Dec 1, 2023 $0.327 Dec 4, 2023
Dec 2, 2022 $0.222 Dec 5, 2022
Dec 3, 2021 $0.719 Dec 6, 2021
Full Dividend History