FAOCX — Fidelity Advisor Overseas Fund
Data updated: 2026-01-13
FAOCX — Fidelity Advisor Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $465.22M AUM · 1.81% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
FAOCX Fund Overview
FAOCX — Fidelity Advisor Overseas Fund is a US mutual fund managed by Fidelity Advisor Series VIII, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VIII
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $465.22M
- 1-year return: 12.2%
- Ticker: FAOCX
- SEC CIK: 0000729218
- SEC series ID: S000005434
- Share class ID: C000014788
FAOCX Holdings
Top 10 holdings of Fidelity Advisor Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hitachi Ltd. | 3.13% |
| Banco Santander SA | 2.76% |
| Safran SA | 2.71% |
| Schneider Elec SA | 2.61% |
| Rolls-Royce Holdings PLC | 2.60% |
| Sap SE | 2.48% |
| Hoya Corp. | 2.15% |
| Caixabank SA | 2.11% |
| Asml Holding NV | 2.10% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.07% |
FAOCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
FAOCX Performance
Total returns for FAOCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | -1.6% |
FAOCX Risk Information
Risk metrics for FAOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
FAOCX Costs and Fees
FAOCX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 34%
- Brokerage commissions: 7.96 bps of average net assets (SEC N-CEN)
FAOCX Cashflows
Over the 12 months to 2025-10, Fidelity Advisor Overseas Fund had net inflows of $17.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$4.86M |
| 2025-09 | $824.60K |
| 2025-08 | −$2.95M |
| 2025-07 | $1.89M |
| 2025-06 | $1.65M |
| 2025-05 | $19.83M |
FAOCX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Overseas Fund's latest SEC N-PORT filing.
FAOCX Prospectus and SEC Filings
Official Fidelity Advisor Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.