Fidelity Overseas Fund K (FOSKX)
74.72
-0.23
(-0.31%)
USD |
Aug 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 7.110B | 1.77% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -99.21M | 12.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 65% of total assets in foreign securities. The Fund intends to allocate investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-338.34M
Peer Group Low
1.161B
Peer Group High
1 Year
% Rank:
51
-99.21M
-2.500B
Peer Group Low
6.839B
Peer Group High
3 Months
% Rank:
39
-732.28M
Peer Group Low
2.599B
Peer Group High
3 Years
% Rank:
89
-5.106B
Peer Group Low
19.37B
Peer Group High
6 Months
% Rank:
14
-2.731B
Peer Group Low
203.59M
Peer Group High
5 Years
% Rank:
91
-9.477B
Peer Group Low
28.96B
Peer Group High
YTD
% Rank:
38
-2.678B
Peer Group Low
678.27M
Peer Group High
10 Years
% Rank:
85
-22.17B
Peer Group Low
36.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 21, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 97.93% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sap SE | 3.41% | 269.39 | -0.78% |
| Hitachi Ltd. | 2.57% | 28.62 | 2.38% |
| Safran SA | 2.47% | 341.55 | 1.34% |
| Rolls-Royce Holdings Plc | 2.41% | 14.16 | 2.46% |
| RELX Plc | 2.25% | 48.35 | 2.46% |
| Schneider Electric SE | 2.24% | 257.55 | -1.16% |
| Banco Santander S.A. | 2.23% | 9.69 | 1.41% |
| Tokio Marine Holdings Inc | 2.14% | 43.45 | 2.43% |
| Unicredit Spa | 2.14% | 81.79 | 1.62% |
|
Fidelity Cash Central Fund
|
2.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing at least 65% of total assets in foreign securities. The Fund intends to allocate investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-19-25) | 1.53% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 30.48 |
| Weighted Average Price to Sales Ratio | 5.392 |
| Weighted Average Price to Book Ratio | 6.544 |
| Weighted Median ROE | 19.98% |
| Weighted Median ROA | 7.54% |
| ROI (TTM) | 13.23% |
| Return on Investment (TTM) | 13.23% |
| Earning Yield | 0.0457 |
| LT Debt / Shareholders Equity | 0.6683 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.08% |
| EPS Growth (3Y) | 20.17% |
| EPS Growth (5Y) | 17.18% |
| Sales Growth (1Y) | 9.51% |
| Sales Growth (3Y) | 9.66% |
| Sales Growth (5Y) | 9.17% |
| Sales per Share Growth (1Y) | 10.26% |
| Sales per Share Growth (3Y) | 10.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.53% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/4/1984 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 12/30/2024 |
| Share Classes | |
| FOSFX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FOSKX", "name") |
| Broad Asset Class: =YCI("M:FOSKX", "broad_asset_class") |
| Broad Category: =YCI("M:FOSKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FOSKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |