FVOZX — Fidelity Overseas Fund
Data updated: 2026-06-26
FVOZX — Fidelity Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $7.68B AUM · 0.58% expense ratio. From SEC regulatory filings.
FVOZX Fund Overview
FVOZX — Fidelity Overseas Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Mid 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 Investment Trust
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $7.68B
- Ticker: FVOZX
- SEC CIK: 0000744822
- SEC series ID: S000007100
- Share class ID: C000259423
FVOZX Holdings
Top 10 holdings of Fidelity Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.19% |
| Schneider Elec SA | 2.86% |
| Banco Santander SA | 2.84% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.55% |
| Rolls-Royce Holdings PLC | 2.49% |
| Iberdrola SA | 2.35% |
| Allianz SE | 2.35% |
| Caixabank SA | 2.24% |
| Safran SA | 2.24% |
| Roche Holding AG | 2.21% |
FVOZX Portfolio Allocation
Asset-class allocation of Fidelity Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.3% |
FVOZX Performance
Total returns for FVOZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
FVOZX Costs and Fees
FVOZX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 50%
- Brokerage commissions: 7.79 bps of average net assets (SEC N-CEN)
FVOZX Cashflows
Over the 12 months to 2026-04, Fidelity Overseas Fund had net inflows of $224.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.27M |
| 2026-03 | $33.16M |
| 2026-02 | −$53.69M |
| 2026-01 | −$275.97M |
| 2025-12 | −$69.51M |
| 2025-11 | $564.05M |
FVOZX Debt Constituents
No individual debt constituents are reported in Fidelity Overseas Fund's latest SEC N-PORT filing.
FVOZX Prospectus and SEC Filings
Official Fidelity Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid 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.