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

Fund Assets	2.41B
Expense Ratio	1.95%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.03
Dividend Yield	0.18%
Dividend Growth	-26.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.93
YTD Return	14.42%
1-Year Return	24.79%
5-Year Return	50.35%
52-Week Low	13.78
52-Week High	17.14
Beta (5Y)	0.79
Holdings	332
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.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• 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 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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

21.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.80%
Samsung Electronics Co., Ltd.	005930	3.58%
ASML Holding N.V.	ASML	3.20%
Fidelity Cash Central Fund	n/a	2.21%
Tencent Holdings Limited	0700	1.30%
MediaTek Inc.	2454	1.26%
Rolls-Royce Holdings plc	RR	1.26%
CRH plc	CRH	1.25%
GE Vernova Inc.	GEV	1.17%
BAE Systems plc	BA	1.15%

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

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:

Aug 10, 2026

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