Fidelity Advisor Total International Equity Fund - Class C (FTCEX)
| Fund Assets | 491.62M |
| Expense Ratio | 1.95% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.31% |
| Dividend Growth | -10.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.36 |
| YTD Return | 18.00% |
| 1-Year Return | 16.53% |
| 5-Year Return | 65.01% |
| 52-Week Low | 10.82 |
| 52-Week High | 13.44 |
| Beta (5Y) | 0.79 |
| Holdings | 318 |
| 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 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
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% |
| FTAEX | Fidelity Advisor Total International Equity Fund: Class A | 1.20% |
| FTTEX | Fidelity Advisor Total International Equity Fund: Class M | 1.45% |
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.58% |
| Tencent Holdings Limited | 0700 | 2.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.16% |
| SAP SE | SAP | 2.15% |
| CRH plc | CRH | 1.77% |
| Samsung Electronics Co., Ltd. | 005930 | 1.76% |
| Safran SA | SAF | 1.44% |
| Linde plc | LIN | 1.40% |
| BAE Systems plc | BA | 1.28% |
| Alibaba Group Holding Limited | BABA | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.196 | Dec 7, 2020 |