FSOSX Fees and Costs — Fidelity Series Overseas Fund
Data updated: 2026-09-23
The net expense ratio is 0.01%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $11.9M in broker commissions, 0.0792% of average net assets, and portfolio turnover was 49%.
FSOSX Fees and Expenses
Annual operating expenses and sales charges of FSOSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | — |
| Net expense ratio | 0.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FSOSX Costs Over Time
On $10,000 invested in FSOSX, assuming 5% a year before costs, total costs come to $57 over 5 years, cutting the return by 0.09% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $8 | $26 | $46 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $9 | $31 | $57 |
| Value after costs | $10,491 | $11,545 | $12,706 |
| Impact on return, per year | 0.09% | 0.09% | 0.09% |
FSOSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0792%
- Total broker commissions: $11.9M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $30.0M
- Net income from securities lending: $280K (0.002% of average net assets)
FSOSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $2.5M | 22.26% |
| JPMORGAN CHASE and CO | $1.8M | 16.23% |
| GOLDMAN SACHS GROUP INC (THE) | $1.7M | 14.72% |
| BANK OF AMERICA CORPORATION | $1.4M | 12.75% |
| MORGAN STANLEY | $1.2M | 10.52% |
| JEFFERIES FINANCIAL GROUP INC | $844K | 7.52% |
| CITIGROUP INC | $821K | 7.31% |
| TP ICAP GROUP PLC | $454K | 4.04% |
| VIRTU FINANCIAL INC | $300K | 2.67% |
| BNP PARIBAS | $220K | 1.96% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.