Fidelity Advisor Total International Equity Fund - Class A (FTAEX)
| Fund Assets | 491.62M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.05% |
| Dividend Growth | 21.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.56 |
| YTD Return | 18.77% |
| 1-Year Return | 12.70% |
| 5-Year Return | 62.63% |
| 52-Week Low | 10.80 |
| 52-Week High | 13.56 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | Nov 1, 2007 |
About FTAEX
Fidelity Advisor Total International Equity Fund Class A is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in non-U.S. equity securities. The fund maintains a diversified portfolio, allocating at least 80% of its assets to common stocks of companies headquartered outside the United States, including exposure to both developed markets and emerging economies. The investment strategy follows the MSCI All Country World Index (ACWI) ex USA as a guide, providing broad diversification across growth, value, and small-cap stocks globally. With a portfolio of over 300 holdings, the fund spreads its assets widely across sectors and regions, seeking to capture growth opportunities in the international arena. Managed by a seasoned team, the fund’s approach is well-suited for investors aiming to enhance their global equity exposure and diversify beyond U.S. markets. Its role in the financial market is to serve as a core international equity holding within a broader, globally diversified investment portfolio, helping investors access a wide range of non-U.S. equities under active management.
Performance
FTAEX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $0.127 | Dec 16, 2024 |
| Dec 8, 2023 | $0.117 | Dec 11, 2023 |
| Dec 9, 2022 | $0.084 | Dec 12, 2022 |
| Dec 3, 2021 | $0.965 | Dec 6, 2021 |
| Dec 4, 2020 | $0.256 | Dec 7, 2020 |