Fidelity Series Overseas Fund (FSOSX)
The fund normally invests at least 80% of assets in non-U.S. securities. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
| ISIN | US31618H1766 |
|---|---|
| CUSIP | 31618H176 |
| Issuer | Fidelity |
| Inception Date | Jun 21, 2019 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FSOSX has an expense ratio of 0.01%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSOSX vs. FIGSX, FSOSX vs. STAG, FSOSX vs. VXUS, FSOSX vs. ARTKX, FSOSX vs. IEFA, FSOSX vs. GSINX, FSOSX vs. IXUS, FSOSX vs. VWIGX, FSOSX vs. ARTIX, FSOSX vs. FSPSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Overseas Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Overseas Fund had a return of 8.02% year-to-date (YTD) and 17.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.02% | 24.72% |
| 1 month | -3.98% | 2.30% |
| 6 months | -0.64% | 12.31% |
| 1 year | 17.29% | 32.12% |
| 5 years (annualized) | 7.96% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of FSOSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | 4.52% | 3.15% | -4.12% | 4.45% | -0.14% | 2.63% | 3.32% | 0.34% | -6.08% | 8.02% | ||
| 2023 | 8.75% | -2.03% | 3.72% | 3.00% | -2.10% | 3.64% | 1.36% | -3.78% | -4.50% | -3.08% | 10.07% | 5.89% | 21.49% |
| 2022 | -8.47% | -5.01% | 0.80% | -8.08% | 0.09% | -9.99% | 8.42% | -7.33% | -9.24% | 5.98% | 12.77% | -2.97% | -23.25% |
| 2021 | -2.82% | 2.07% | 2.52% | 4.52% | 3.57% | -0.15% | 4.18% | 3.10% | -4.99% | 4.89% | -2.67% | 4.43% | 19.59% |
| 2020 | -1.21% | -6.29% | -13.33% | 7.98% | 6.53% | 3.72% | 5.33% | 4.14% | -1.24% | -5.01% | 12.71% | 4.79% | 16.36% |
| 2019 | 0.40% | -1.99% | -1.12% | 1.95% | 2.82% | 2.16% | 3.85% | 8.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSOSX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Overseas Fund (FSOSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series Overseas Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.20 | $0.17 | $0.14 | $0.04 |
Dividend yield | 1.51% | 1.63% | 1.80% | 1.19% | 1.12% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Overseas Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Overseas Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Overseas Fund was 35.36%, occurring on Oct 12, 2022. Recovery took 351 trading sessions.
The current Fidelity Series Overseas Fund drawdown is 7.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.36% | Nov 10, 2021 | 232 | Oct 12, 2022 | 351 | Mar 7, 2024 | 583 |
| -32.61% | Jan 23, 2020 | 42 | Mar 23, 2020 | 83 | Jul 21, 2020 | 125 |
| -8.23% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -8.05% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -7.77% | Sep 27, 2024 | 34 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Fidelity Series Overseas Fund volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.