FAOCX Mutual Fund

NAV$31.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
1.81%
Dividend Yield (Current)
0.86%
Holdings
87
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

1 Year+2.18%
3 Year+9.81%
5 Year+4.46%
10 Year+8.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6501:JPHitachi Ltd3.13%
SANB11:BVBanco Santander Brasil Sa/braz2.76%
SAF:PASafran Sa2.71%
SCHN:PASchneider Electric S.E. Ord2.61%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.60%
Top 10 Concentration: 24.72%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

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FAOCX Mutual Fund Overview

FAOCX Mutual Fund (Fidelity Advisor Overseas Fund Class C) is managed by Fidelity Investments (US) with $2.9M in net assets. FAOCX expense ratio is 1.81%, holding 87 positions across sectors including Unknown, Financials, Industrials. Inception date: 1997-11-03.

FAOCX performance shows data across multiple time periods. The 1-year return is 2.18% and the 5-year return is 4.46%. FAOCX dividend yield stands at 0.86%, paid annually.

FAOCX top holdings include Hitachi Ltd (3.1%), Banco Santander Brasil Sa/braz (2.8%), Safran Sa (2.7%), Schneider Electric S.E. Ord (2.6%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.6%). View all FAOCX holdings, sector breakdown, or dividend history.

FAOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.