Fidelity Advisor Total International Equity Fund - Class C (FTCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
-0.02 (-0.15%)
Jul 18, 2025, 4:00 PM EDT
13.53%
Fund Assets491.62M
Expense Ratio1.95%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)0.04
Dividend Yield0.31%
Dividend Growth-10.64%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close13.53
YTD Return18.61%
1-Year Return13.79%
5-Year Return55.99%
52-Week Low10.82
52-Week High13.55
Beta (5Y)0.79
Holdings311
Inception DateNov 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.

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

Performance

FTCEX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

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%
FTAEXFidelity Advisor Total International Equity Fund: Class A1.20%
FTTEXFidelity Advisor Total International Equity Fund: Class M1.45%

Top 10 Holdings

17.93% of assets
NameSymbolWeight
Tencent Holdings Limited07002.69%
Taiwan Semiconductor Manufacturing Company Limited23302.39%
Fidelity Cash Central Fundn/a2.14%
SAP SESAP2.10%
Samsung Electronics Co., Ltd.0059301.80%
CRH plcCRH1.61%
BAE Systems plcBA1.41%
Safran SASAF1.41%
Linde plcLIN1.29%
ASML Holding N.V.ASML1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.015Dec 30, 2024
Dec 13, 2024$0.027Dec 16, 2024
Dec 8, 2023$0.047Dec 11, 2023
Dec 9, 2022$0.008Dec 12, 2022
Dec 3, 2021$0.846Dec 6, 2021
Dec 4, 2020$0.196Dec 7, 2020
Full Dividend History