Summary
Fidelity Overseas Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 81. The ten largest make up 30% of the fund.
- Positions
- 81
- Dividend yield
- 0.12%
What speaks for it
- Average yearly growth over the last ten years: 6.1%.
What to watch
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.4%
- 3 months
- -7.5%
- This year
- +0.3%
- 1 year
- -3.8%
- 3 years
- +33%
- 5 years
- +1.0%
- 10 years
- +81%
- Avg. market cap
- $197.4B
- P/E
- 20.2x
- Forward P/E
- 18.4x
- P/S
- 2.4x
- P/B
- 3.1x
- P/FCF
- 13.1x
- EV/EBITDA
- 16.5x
- Dividend yield
- 1.55%
- ROIC
- 15.7%
- ROE
- 22.8%
- Gross margin
- 43.7%
- Operating margin
- 24.8%
- Net margin
- 18.8%
- Payout ratio
- 31.3%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 5.0%
- 2 SABanco Santander, S.A. SAN.MC 3.1%
- 3 SUSchneider Electric S.E. SU.PA 3.1%
- 4 Rolls-Royce Holdings PLC 3.0%
- 5 83Mitsubishi UFJ Financial Group, Inc. 8306.T 2.7%
- 6 SASafran SAF.PA 2.6%
- 7 IBIberdrola IBE.MC 2.6%
- 8 NatWest Group PLC 2.5%
- 9 65Hitachi, Ltd. 6501.T 2.5%
- 10 CACaixaBank, S.A. CABK.MC 2.4%
Positions in the fund: 81. The ten largest make up 30% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 18%
- Large cap 79%
- Mid cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest size group: Large cap (79%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -39%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.12%
- Payments a year
- 1
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.12% of today's price. The last payment was $0.09 on Dec 29, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 7.9%
- Overvalued 68%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $18.8M | +2.2% | Pays out | 66% |
FF FFGX Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF | United States | 0.55% | $52.9M | +5.7% | Pays out | 41% |
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $221.2M | +13% | Pays out | 33% |
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $637.1M | +13% | Pays out | 32% |
JR JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.25% | $3.37B | +16% | Reinvests | 32% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $275.4K | +9.7% | - | 31% |