FOSFX Mutual Fund

NAV$75.09

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.50%
Holdings
89
Inception Date
Dec 4, 1984
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.37%
1 Year+8.78%
3 Year+13.04%
5 Year+6.25%
10 Year+9.55%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML:AS3.85%
SANB11:BVSANB11:BV3.24%
6501:JP6501:JP3.00%
RR:LNRR:LN2.89%
SCHN:PASCHN:PA2.68%
Top 10 Concentration: 27.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$3.07
-

Peer Comparison

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Peer Avg
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FOSFX Mutual Fund Overview

FOSFX Mutual Fund (Fidelity Overseas Fund) is managed by Fidelity Investments (US). FOSFX expense ratio is 0.67%, holding 89 positions across sectors including Unknown. Inception date: 1984-12-04.

FOSFX performance shows a YTD return of 3.37%. The 1-year return is 8.78% and the 5-year return is 6.25%. FOSFX dividend yield stands at 4.50%, paid annually.

FOSFX top holdings include ASML:AS (3.9%), SANB11:BV (3.2%), 6501:JP (3.0%), RR:LN (2.9%), SCHN:PA (2.7%). View all FOSFX holdings, sector breakdown, or dividend history.

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