Fidelity Advisor Total Intl Equity C (FTCEX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.95% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth | -26.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.66 |
| YTD Return | 28.01% |
| 1-Year Return | 27.51% |
| 5-Year Return | 42.38% |
| 52-Week Low | 10.80 |
| 52-Week High | 14.79 |
| Beta (5Y) | 0.77 |
| Holdings | 310 |
| Inception Date | Nov 1, 2007 |
About FTCEX
Fidelity Advisor Total International Equity Fund Class C is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in non-U.S. equity securities. The fund focuses on a diversified portfolio of companies across developed and emerging international markets, typically excluding U.S.-based firms. By allocating at least 80% of its assets to equities, and primarily common stocks, the fund seeks to capture growth opportunities outside the United States, offering investors exposure to global economic trends and regional market cycles. Managed by a team with a disciplined investment process, the fund spans a broad range of sectors and market capitalizations, with an emphasis on both capital preservation and appreciation. Its role in the financial market is to provide investors with a vehicle for international diversification, potentially mitigating domestic market risk and broadening portfolio return sources across various global economies.
Performance
FTCEX had a total return of 27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.14% |
| Tencent Holdings Limited | 0700 | 3.29% |
| Fidelity Cash Central Fund | n/a | 3.27% |
| Samsung Electronics Co., Ltd. | 005930 | 2.57% |
| CRH plc | CRH | 1.90% |
| ASML Holding N.V. | ASML | 1.50% |
| Safran SA | SAF | 1.49% |
| BAE Systems plc | BA | 1.28% |
| SAP SE | SAP | 1.23% |
| Linde plc | LIN | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.031 | Dec 15, 2025 |
| Dec 27, 2024 | $0.015 | Dec 30, 2024 |
| Dec 13, 2024 | $0.027 | Dec 16, 2024 |
| Dec 8, 2023 | $0.047 | Dec 11, 2023 |
| Dec 9, 2022 | $0.008 | Dec 12, 2022 |
| Dec 3, 2021 | $0.846 | Dec 6, 2021 |