Fidelity Advisor Total International Equity Fund - Class A (FTAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.04 (0.29%)
Aug 5, 2025, 4:00 PM EDT
0.29%
Fund Assets524.54M
Expense Ratio1.20%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)0.13
Dividend Yield1.05%
Dividend Growth21.37%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close13.58
YTD Return20.00%
1-Year Return21.95%
5-Year Return60.10%
52-Week Low10.80
52-Week High13.88
Beta (5Y)n/a
Holdings318
Inception DateNov 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.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FTAEX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

FTAEX had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIEZXFidelity Advisor Total International Equity Fund: Class Z0.80%
FTEIXFidelity Advisor Total International Equity Fund: Class I0.95%
FTTEXFidelity Advisor Total International Equity Fund: Class M1.45%
FTCEXFidelity Advisor Total International Equity Fund: Class C1.95%

Top 10 Holdings

19.13% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.14%
Tencent Holdings Limited07002.73%
Fidelity Cash Central Fundn/a2.52%
SAP SESAP2.06%
Samsung Electronics Co., Ltd.0059301.83%
CRH plcCRH1.58%
Safran SASAF1.53%
BAE Systems plcBA1.38%
Linde plcLIN1.24%
ASML Holding N.V.ASML1.12%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.015Dec 30, 2024
Dec 13, 2024$0.127Dec 16, 2024
Dec 8, 2023$0.117Dec 11, 2023
Dec 9, 2022$0.084Dec 12, 2022
Dec 3, 2021$0.965Dec 6, 2021
Dec 4, 2020$0.256Dec 7, 2020