Fidelity Advisor Total International Equity Fund - Class A (FTAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.12 (0.72%)
At close: Jun 12, 2026
FTAEX Holdings Information
FTAEX is a mutual fund with a total of 306 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.71%, Samsung Electronics at 3.00%, ASML Holding at 2.38%, Tencent Holdings at 1.77%, and Fidelity Cash Central Fund at 1.70%.
Total Holdings
306
Top 10 Percentage
20.06%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
2.34B
Forward PE Ratio
15.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.71% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.00% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.38% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.77% |
| 5 | n/a | Fidelity Cash Central Fund | 1.70% |
| 6 | CRH | CRH plc | 1.60% |
| 7 | LON: BA | BAE Systems plc | 1.34% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.28% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 1.16% |
| 10 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.12% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.09% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.09% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 1.07% |
| 14 | EPA: SAF | Safran SA | 1.00% |
| 15 | LIN | Linde plc | 0.98% |
| 16 | EBR: KBC | KBC Group NV | 0.98% |
| 17 | GEV | GE Vernova Inc. | 0.96% |
| 18 | LON: AZN | AstraZeneca PLC | 0.95% |
| 19 | TSX: RY | Royal Bank of Canada | 0.93% |
| 20 | EPA: AIR | Airbus SE | 0.90% |
| 21 | TPE: 2308 | Delta Electronics, Inc. | 0.88% |
| 22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.85% |
| 23 | TSX: CP | Canadian Pacific Kansas City Limited | 0.84% |
| 24 | SHEL | Shell plc | 0.83% |
| 25 | SWX: UBSG | UBS Group AG | 0.82% |
As of Apr 30, 2026