Fidelity Advisor Overseas Fund Class A (FAOAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159186077

CUSIP 315918607

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $674.61 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.05%

1-Year Return 13.66%

3-Year Return 13.21%

5-Year Return 6.46%

NAV $33.16

Previous Close Price $32.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Overseas Fund Class A

The fund normally invests at least 80% of assets in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73550.43%

Giant 52.37%

Large 33.13%

Medium 11.02%

Micro 0.00%

Small 0.61%

Value & Growth Metrics

Book-Value Growth % 7.24%

Cash-Flow Growth % 9.01%

Dividend Yield % 2.34%

Historical Earnings % 15.59%

Long-Term Earnings % 9.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.14%	0.14%	0.00%	1.93%	0.00%
Non US Stock	91.55%	91.55%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.96%	1.96%	0.00%	0.60%	0.00%
US Stock	6.35%	6.35%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
ASML HOLDING NV	2.57%	-	-
NOVO-NORDISK AS CL B	2.05%	-	-
SAP SE	3.32%	-	-
ASTRAZENECA PLC	2.22%	-	-
TOKIO MARINE HOLDINGS INC	2.08%	-	-
RELX PLC	2.22%	-	-
WOLTERS KLUWER NV	1.96%	-	-
SHIN-ETSU CHEMICAL CO LTD	None	-	-
SAFRAN SA	2.57%	-	-
COMPASS GROUP PLC	2.01%	-	-
HITACHI LTD	2.78%	-	-
Fidelity Cash Central Fund	2.27%	-	-
LONDON STOCK EXCHANGE GRP PLC	2.02%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.65%	-	-
UNICREDIT SPA	2.41%	-	-
BANCO SANTANDER SA	2.38%	-	-
SCHNEIDER ELECTRIC SE	2.27%	-	-
DEUTSCHE TELEKOM AG (REGD)	2.09%	-	-
ALLIANZ SE (REGD)	2.05%	-	-

See the full breakdown of FAOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.00%	95.22%	0.00%	0.00%
Bond Sector	Corporate	2.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	2.00%	0.68%	100.00%	0.00%
Bond Sector	Government	2.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	2.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	2.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.51%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	6.78%	11.11%	0.00%	10.31%
Cyclical	Financial Services	26.08%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	4.02%	5.66%	0.00%	4.52%
Defensive	Healthcare	5.70%	9.75%	0.00%	10.04%
Defensive	Utilities	2.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	5.55%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	30.38%	21.98%	0.00%	20.02%
Sensitive	Technology	10.97%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	-	2.07%
Americas	North America	11.67%	8.82%	9.56%
Greater Asia	Asia Developed	9.40%	2.91%	14.65%
Greater Asia	Asia Emerging	7.05%	3.34%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	17.82%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	51.71%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	15.40%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.416	$0.416	USD	-	-	-	-
2023-12-29	$0.022	$0.022	USD	-	2023-12-29	2024-01-02	Annual
2023-12-01	$0.203	$0.203	USD	2023-12-01	2023-12-01	2023-12-04	Annual
2022-12-02	$0.097	$0.097	USD	2022-12-02	2022-12-02	2022-12-05	Other
2019-12-06	$0.347	$0.347	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.206	$0.206	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.219	$0.219	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.198	$0.198	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.080	$0.080	USD	2015-12-04	2015-12-04	2015-12-07	Annual
2014-12-08	$0.019	$0.019	USD	2014-12-05	2014-12-05	2014-12-08	Annual
2013-12-09	$0.260	$0.260	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.180	$0.180	USD	-	-	-	-
2012-12-10	$0.290	$0.290	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.249	$0.249	USD	-	-	-	-
2011-12-05	$0.236	$0.236	USD	-	2011-12-02	2011-12-05	Annual
2010-12-06	$0.255	$0.255	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.210	$0.210	USD	-	-	-	-
2009-12-07	$0.243	$0.243	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.213	$0.213	USD	-	-	-	-
2008-12-08	$0.239	$0.239	USD	-	2008-12-05	2008-12-08	Annual
2007-12-10	$2.105	$2.105	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.325	$0.325	USD	-	-	-	-
2006-12-04	$1.286	$1.286	USD	-	2006-12-01	2006-12-04	Other
2006-12-01	$0.226	$0.226	USD	-	-	-	-
2005-12-05	$0.491	$0.491	USD	-	2005-12-02	2005-12-05	Other
2005-12-02	$0.191	$0.191	USD	-	-	-	-
2004-12-06	$0.100	$0.100	USD	-	2004-12-03	2004-12-06	Other
2004-12-03	$0.040	$0.040	USD	-	-	-	-
2004-01-30	$0.042	$0.042	USD	-	-	-	-
2003-12-08	$0.130	$0.130	USD	-	2003-12-05	2003-12-08	Annual
2000-12-11	$2.150	$2.150	USD	-	2000-12-08	2000-12-11	Other
2000-12-08	$0.430	$0.430	USD	-	-	-	-
1999-12-06	$1.150	$1.150	USD	-	1999-12-03	1999-12-06	Other
1999-12-03	$0.170	$0.170	USD	-	-	-	-
1998-12-07	$0.250	$0.250	USD	-	1998-12-04	1998-12-07	Other
1998-12-04	$0.110	$0.110	USD	-	-	-	-

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Fidelity Advisor Overseas Fund Class A NMFQS:FAOAX