Fidelity Advisor Total Intl Equity Z (FIEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.61

-0.09 (-0.54%)

At close: Oct 1, 2026

Fund Assets	2.46B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.17
Dividend Yield	1.04%
Dividend Growth	-2.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.70
YTD Return	11.78%
1-Year Return	16.52%
5-Year Return	58.31%
52-Week Low	14.15
52-Week High	17.39
Beta (5Y)	0.89
Holdings	331
Inception Date	Feb 1, 2017

About FIEZX

Fidelity Advisor Total International Equity Fund Class Z is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies outside the United States. The fund’s strategy is notably broad, typically allocating at least 80% of its assets to non-U.S. equities, including exposure to both developed and emerging markets. Its portfolio emphasizes common stocks across a range of market capitalizations, encompassing both value and growth investment styles. This diverse approach allows the fund to capture opportunities in global markets and helps reduce concentration risk by spreading assets across over 300 individual holdings. With no minimum initial investment and a competitive expense structure, the fund is structured to appeal to a wide spectrum of investors seeking diversification beyond domestic equities. Its sector and geographical allocation reflect its mandate to be a core international holding, positioned to serve as a foundational component in globally diversified investment portfolios.

Fund Family Fidelity

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FIEZX

Share Class Class Z

Index MSCI AC World ex USA NR USD

Performance

FIEZX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTEIX	Fidelity Advisor Total International Equity Fund: Class I	0.95%
FTAEX	Fidelity Advisor Total International Equity Fund: Class A	1.20%
FTTEX	Fidelity Advisor Total International Equity Fund: Class M	1.45%
FTCEX	Fidelity Advisor Total International Equity Fund: Class C	1.95%

Top 10 Holdings

18.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.56%
Samsung Electronics Co., Ltd.	005930	2.76%
ASML Holding N.V.	ASML	2.70%
Tencent Holdings Limited	0700	1.46%
BAE Systems plc	BA	1.35%
Rolls-Royce Holdings plc	RR	1.33%
MediaTek Inc.	2454	1.17%
Banco Santander, S.A.	SAN	1.14%
Schneider Electric S.E.	SU	1.12%
CRH plc	CRH	1.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.003	Dec 30, 2025
Dec 12, 2025	$0.200	Dec 15, 2025
Dec 27, 2024	$0.015	Dec 30, 2024
Dec 13, 2024	$0.161	Dec 16, 2024
Dec 8, 2023	$0.154	Dec 11, 2023
Dec 9, 2022	$0.102	Dec 12, 2022

Full Dividend History