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Dividend Vision

FSOSX — Fidelity Series Overseas Fund

Fidelity Series Overseas Fund (FSOSX)

FSOSX pays a 0.02% distribution rate, on a 0.01% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 117.4% over the past 7.1 years, 75.1 points behind SPY at 192.5%. Its deepest 1-year drawdown was 12.4%.

Fidelity Series Overseas Fund is a mutual fund that invests at least 80% of its assets in non-U.S. common stocks, with the adviser selecting investments across different countries and regions based on fundamental analysis of financial condition, industry position, and market conditions. The fund has a modest current distribution rate and does not pay regular distributions. With an expense ratio of 0.01%, it appeals to equity investors seeking international diversification with minimal costs.

FSOSX key facts

Distribution Safety Score™
50 · Caution
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
06/21/2019
Expense ratio
0.01%
Distribution rate
0.02%
Trailing yield
8.27%
Last close
$16.51
AUM
$18,255,900,000
Average volume
0.0
Last dividend
$1.3660
Ex-dividend date
12/12/2025
Beta
0.89