Fidelity Advisor Total Intl Equity A (FTAEX)

Fund Assets	2.65B
Expense Ratio	1.222%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.09
Dividend Yield	0.53%
Dividend Growth	-39.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.42
YTD Return	9.07%
1-Year Return	13.37%
5-Year Return	49.83%
52-Week Low	14.02
52-Week High	17.28
Beta (5Y)	0.89
Holdings	324
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.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• 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 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIEZX	Fidelity Advisor Total International Equity Fund: Class Z	0.80%
FTEIX	Fidelity Advisor Total International Equity Fund: Class I	0.95%
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

20.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.47%
Samsung Electronics Co., Ltd.	005930	2.93%
ASML Holding N.V.	ASML	2.72%
Fidelity Cash Central Fund	n/a	2.62%
Rolls-Royce Holdings plc	RR	1.38%
Tencent Holdings Limited	0700	1.32%
MediaTek Inc.	2454	1.30%
Franco-Nevada Corporation	FNV	1.30%
BAE Systems plc	BA	1.27%
Schneider Electric S.E.	SU	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.003	Dec 30, 2025
Dec 12, 2025	$0.114	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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