FOSFX vs. FIVA
Compare and contrast key facts about Fidelity Overseas Fund (FOSFX) and Fidelity International Value Factor ETF (FIVA).
FOSFX is managed by Fidelity. It was launched on Dec 4, 1984. FIVA is a passively managed fund by Fidelity that tracks the performance of the Fidelity® International Value Factor Index. It was launched on Jan 16, 2018.
Performance
FOSFX vs. FIVA - Performance Comparison
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FOSFX vs. FIVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FOSFX Fidelity Overseas Fund | -5.84% | 20.81% | 5.20% | 20.56% | -24.79% | 19.32% | 15.42% | 28.43% | -18.05% |
FIVA Fidelity International Value Factor ETF | 2.60% | 45.83% | 2.53% | 20.38% | -10.37% | 15.90% | -1.78% | 19.78% | -19.20% |
Returns By Period
In the year-to-date period, FOSFX achieves a -5.84% return, which is significantly lower than FIVA's 2.60% return.
FOSFX
- 1D
- 0.43%
- 1M
- -11.40%
- YTD
- -5.84%
- 6M
- -5.53%
- 1Y
- 6.82%
- 3Y*
- 9.40%
- 5Y*
- 4.94%
- 10Y*
- 7.89%
FIVA
- 1D
- 3.02%
- 1M
- -7.75%
- YTD
- 2.60%
- 6M
- 12.75%
- 1Y
- 34.67%
- 3Y*
- 19.41%
- 5Y*
- 11.95%
- 10Y*
- —
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FOSFX vs. FIVA - Expense Ratio Comparison
FOSFX has a 0.99% expense ratio, which is higher than FIVA's 0.39% expense ratio.
Return for Risk
FOSFX vs. FIVA — Risk / Return Rank
FOSFX
FIVA
FOSFX vs. FIVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Overseas Fund (FOSFX) and Fidelity International Value Factor ETF (FIVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FOSFX | FIVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 2.01 | -1.70 |
Sortino ratioReturn per unit of downside risk | 0.56 | 2.69 | -2.13 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.86 | -2.49 |
Martin ratioReturn relative to average drawdown | 1.40 | 11.23 | -9.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FOSFX | FIVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 2.01 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.75 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.43 | +0.03 |
Correlation
The correlation between FOSFX and FIVA is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FOSFX vs. FIVA - Dividend Comparison
FOSFX's dividend yield for the trailing twelve months is around 5.17%, more than FIVA's 2.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOSFX Fidelity Overseas Fund | 5.17% | 4.87% | 1.38% | 1.02% | 0.77% | 4.54% | 0.53% | 1.35% | 5.92% | 0.06% | 1.96% | 1.06% |
FIVA Fidelity International Value Factor ETF | 2.78% | 2.68% | 3.52% | 3.63% | 3.62% | 3.76% | 2.46% | 3.61% | 3.28% | 0.00% | 0.00% | 0.00% |
Drawdowns
FOSFX vs. FIVA - Drawdown Comparison
The maximum FOSFX drawdown since its inception was -63.51%, which is greater than FIVA's maximum drawdown of -39.76%. Use the drawdown chart below to compare losses from any high point for FOSFX and FIVA.
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Drawdown Indicators
| FOSFX | FIVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -39.76% | -23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -11.71% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | -28.70% | -7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.51% | — | — |
Current DrawdownCurrent decline from peak | -11.89% | -8.01% | -3.88% |
Average DrawdownAverage peak-to-trough decline | -17.02% | -7.89% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.98% | +0.33% |
Volatility
FOSFX vs. FIVA - Volatility Comparison
Fidelity Overseas Fund (FOSFX) has a higher volatility of 8.23% compared to Fidelity International Value Factor ETF (FIVA) at 7.45%. This indicates that FOSFX's price experiences larger fluctuations and is considered to be riskier than FIVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOSFX | FIVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 7.45% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | 11.09% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.05% | 17.32% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.39% | 16.09% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 17.88% | -0.86% |