FSOSX Mutual Fund — Fidelity Series Overseas Fund

Fidelity Series Overseas Fund (FSOSX)

Updated October 16, 2026.

FSOSX is a low-cost Mutual Fund. its distribution rate is 2.22%, its trailing-12-month yield is 8.92%, its expense ratio is 0.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 101.8% over the past 7.3 years, 86.5 points behind SPY at 188.3%.

Fidelity Series Overseas Fund is a mutual fund that invests at least 80% of assets in non-U.S. common stocks, with the adviser selecting investments across different countries and regions using fundamental analysis of financial condition, industry position, and market conditions. The fund carries a modest expense ratio of 0.01% and distributes annually, though its latest distribution was special and may not recur. The fund appeals to equity investors seeking international diversification.

FSOSX performance versus SPY

Price and return data through 2026-10-16.

Total return is 101.8% over the past 7.3 years, 86.5 points behind SPY at 188.3%. Over the past year its total return — price change plus distributions reinvested — is 10.7%. Its deepest 1-year drawdown was 12.4%.

FSOSX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

06/21/2019

Expense ratio

0.01%

Distribution rate

2.22%

Distribution frequency

Annual

Trailing yield

8.92%

Last close

$15.32 (as of 2026-10-16)

NAV

$15.71 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$17,682,860,000

Average volume

0.0

Dividend

$1.366

Ex-dividend date

12/12/2025

Beta

0.88

How Dividend Vision calculates yield and returns

Distribution rate (2.22%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.92%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FSOSX risks and drawbacks

FSOSX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.4%.

Who may consider FSOSX — and who may not

FSOSX may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FSOSX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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