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Fidelity Advisor Overseas I FAOIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 32.29  /  −0.83 %
  • Total Assets 392.8 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.89%
  • Turnover 37%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FAOIX

Will FAOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Advisor Overseas I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FAOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.01 15.4 Mil
Technology

Novo Nordisk A/S Class B

3.30 12.7 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.64 10.1 Mil
Consumer Cyclical

SAP SE

2.20 8.4 Mil
Technology

AstraZeneca PLC

2.14 8.2 Mil
Healthcare

RELX PLC

2.08 8.0 Mil
Industrials

Safran SA

1.92 7.4 Mil
Industrials

Wolters Kluwer NV

1.91 7.3 Mil
Industrials

Tokio Marine Holdings Inc

1.88 7.2 Mil
Financial Services

Shin-Etsu Chemical Co Ltd

1.81 6.9 Mil
Basic Materials