Current Market Value 415,830,821
Current Holdings 85
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAOAX - Fidelity Advisor Overseas Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 85 415,831
2025-03-31 2025-01-31 NPORT-P 87 393,754
2024-12-26 2024-10-31 NPORT-P 93 382,944
2024-09-25 2024-07-31 NPORT-P 97 397,106
2024-06-28 2024-04-30 NPORT-P 99 371,897
2024-03-27 2024-01-31 NPORT-P 103 367,032
2024-01-02 2023-10-31 NPORT-P 101 324,909
2023-09-25 2023-07-31 NPORT-P 101 386,474
2023-06-27 2023-04-30 NPORT-P 103 390,107
2023-03-27 2023-01-31 NPORT-P 100 377,445
2022-12-28 2022-10-31 NPORT-P 99 312,788
2022-09-27 2022-07-31 NPORT-P 105 361,073
2022-06-24 2022-04-30 NPORT-P 118 474,899
2022-03-22 2022-01-31 NPORT-P 125 510,165
2021-12-21 2021-10-31 NPORT-P 131 491,097
2021-09-24 2021-07-31 NPORT-P 133 429,087
2021-06-28 2021-04-30 NPORT-P 142 403,303
2021-03-17 2021-01-31 NPORT-P 136 465,230
2020-12-18 2020-10-31 NPORT-P 141 411,946
2020-09-18 2020-07-31 NPORT-P 198 426,549
2020-06-17 2020-04-30 NPORT-P 203 373,949
2020-03-27 2020-01-31 NPORT-P 206 440,922
2019-12-23 2019-10-31 NPORT-P 202 431,656