FOSKX Mutual Fund

NAV$74.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
1.72%
Holdings
89
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.27%
1 Year+12.19%
3 Year+14.28%
5 Year+6.99%
10 Year+9.99%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.85%
SANB11:BVBanco Santander Brasil Sa/braz3.24%
6501:JPHitachi Ltd3.00%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.89%
SCHN:PASchneider Electric S.E. Ord2.68%
Top 10 Concentration: 27.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually
Latest Distribution
$3.14
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Peer Comparison

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FOSKX Mutual Fund Overview

FOSKX Mutual Fund (Fidelity Overseas Fund Class K) is managed by Fidelity Investments (US) with $1.12B in net assets. FOSKX expense ratio is 0.59%, holding 89 positions across sectors including Unknown, Financials, Industrials. Inception date: 2008-05-09.

FOSKX performance shows a YTD return of 3.27%. The 1-year return is 12.19% and the 5-year return is 6.99%. FOSKX dividend yield stands at 1.72%, paid annually.

FOSKX top holdings include Asml Holding N.V. (3.9%), Banco Santander Brasil Sa/braz (3.2%), Hitachi Ltd (3.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.9%), Schneider Electric S.E. Ord (2.7%). View all FOSKX holdings, sector breakdown, or dividend history.

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