PortfoliosLab logoPortfoliosLab logo
ISIN
US31618H1766
CUSIP
31618H176
Issuer
Fidelity
Inception Date
Jun 21, 2019
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FSOSX Performance Chart

Fidelity Series Overseas Fund (FSOSX) is up 9.1% since the beginning of the year. FSOSX is currently trading at $16 per share. Investors who bought $1,000 worth of FSOSX shares 5 years ago would now be looking at an investment worth $1,435.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity Series Overseas Fund (FSOSX) has returned 9.11% so far this year and 14.75% over the past 12 months.


Fidelity Series Overseas Fund

1D
1.69%
1M
4.69%
YTD
9.11%
6M
9.11%
1Y
14.75%
3Y*
13.42%
5Y*
7.49%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSOSX Monthly Returns History

Based on dividend-adjusted daily data since Jun 28, 2019, FSOSX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +12.8%, while the worst month was Mar 2020 at -13.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FSOSX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 12, 2020 at -10.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.62%2.71%-8.50%6.81%1.22%3.63%9.11%
20256.03%1.47%-0.90%4.54%5.27%2.73%-2.78%1.33%1.69%0.55%-2.02%1.95%21.29%
20240.62%4.52%3.15%-4.12%4.45%-0.14%2.63%3.32%0.34%-6.08%1.07%-3.37%5.87%
20238.75%-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%

Benchmark Metrics

Fidelity Series Overseas Fund has an annualized alpha of -0.94%, beta of 0.80, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 28, 2019.

  • This fund participated in 98.30% of S&P 500 Index downside but only 83.25% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.94%
Beta
0.80
0.70
Upside Capture
83.25%
Downside Capture
98.30%

Expense Ratio

FSOSX has an expense ratio of 0.01%, which is considered low.


Return for Risk

Risk / Return Rank

FSOSX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FSOSX Risk / Return Rank: 1212
Overall Rank
FSOSX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FSOSX Sortino Ratio Rank: 1111
Sortino Ratio Rank
FSOSX Omega Ratio Rank: 1111
Omega Ratio Rank
FSOSX Calmar Ratio Rank: 1313
Calmar Ratio Rank
FSOSX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Series Overseas Fund (FSOSX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSOSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.23

Sortino ratioReturn per unit of downside risk

-1.51

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

1.13

2.78

-1.65

Martin ratioReturn relative to average drawdown

4.00

12.44

-8.44

Dividends

Dividend History

Fidelity Series Overseas Fund provided a 8.39% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.37$1.37$0.30$0.21$0.20$0.42$0.14$0.04

Dividend yield

8.39%9.15%2.25%1.63%1.80%2.92%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$1.37
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
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$0.42$0.42

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.


Loading charts...

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.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-35.36%Oct 2022
11mo 6d1y 4mo
2y 3moNov 2021 - Mar 2024
COVID crash2020
-32.61%Mar 2020
2mo4mo
6moJan 2020 - Jul 2020
2025 selloff2025
-14.07%Apr 2025
1mo 2d25d
1mo 27dMar 2025 - May 2025
2026 correction2026
-12.39%Mar 2026
22d2mo 27d
3mo 19dFeb 2026 - Jun 2026
2025 correction2025
-10.28%Jan 2025
3mo 18d1mo 21d
5mo 9dSep 2024 - Mar 2025

Drawdown Indicators


FSOSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.36%

-56.78%

+21.42%

Max Drawdown (1Y)

Largest decline over 1 year

-12.39%

-9.10%

-3.29%

Max Drawdown (3Y)

Largest decline over 3 years

-14.07%

-18.90%

+4.83%

Max Drawdown (5Y)

Largest decline over 5 years

-35.36%

-25.43%

-9.93%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-7.74%

-10.71%

+2.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

2.03%

+1.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FSOSX

Add Fidelity Series Overseas Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FSOSX