FSOSX Mutual Fund

NAV$15.60

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
8.44%
Holdings
87
Inception Date
Jun 21, 2019
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+7.43%
1 Year-0.06%
3 Year+10.29%
5 Year+5.28%

Asset Allocation

Stocks: 97.36%
Other: 2.64%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.84%
SAN:MABanco Santander S.a.3.23%
6501:JPHitachi Ltd3.00%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.89%
SCHN:PASchneider Electric S.E. Ord2.68%
Top 10 Concentration: 28.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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Peer Avg
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FSOSX Mutual Fund Overview

FSOSX Mutual Fund (Fidelity Series Overseas Fund) is managed by Fidelity Investments (US). FSOSX expense ratio is 0.01%, holding 87 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-06-21.

FSOSX performance shows a YTD return of 7.43%. The 1-year return is -0.06% and the 5-year return is 5.28%. FSOSX dividend yield stands at 8.44%, paid annually.

FSOSX top holdings include Asml Holding N.V. (3.8%), Banco Santander S.a. (3.2%), Hitachi Ltd (3.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.9%), Schneider Electric S.E. Ord (2.7%). View all FSOSX holdings, sector breakdown, or dividend history.

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