Fidelity Advisor Total International Equity Fund - Class Z (FIEZX)
| Fund Assets | 491.62M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.40% |
| Dividend Growth | 14.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.60 |
| YTD Return | 19.53% |
| 1-Year Return | 18.25% |
| 5-Year Return | 71.48% |
| 52-Week Low | 10.88 |
| 52-Week High | 13.65 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| 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.
Performance
FIEZX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
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
17.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 2.69% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.39% |
| Fidelity Cash Central Fund | n/a | 2.14% |
| SAP SE | SAP | 2.10% |
| Samsung Electronics Co., Ltd. | 005930 | 1.80% |
| CRH plc | CRH | 1.61% |
| BAE Systems plc | BA | 1.41% |
| Safran SA | SAF | 1.41% |
| Linde plc | LIN | 1.29% |
| ASML Holding N.V. | ASML | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2021 | $1.001 | Dec 6, 2021 |
| Dec 4, 2020 | $0.277 | Dec 7, 2020 |