Fidelity Advisor Total International Equity Fund - Class C (FTCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
-0.16 (-0.98%)
At close: May 19, 2026
FTCEX Holdings Information
FTCEX is a mutual fund with a total of 298 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.26%, Samsung Electronics at 2.65%, ASML Holding at 2.29%, Tencent Holdings at 1.87%, and CRH plc at 1.58%.
Total Holdings
298
Top 10 Percentage
19.28%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
2.19B
Forward PE Ratio
14.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.26% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.65% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.29% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.87% |
| 5 | CRH | CRH plc | 1.58% |
| 6 | LON: BA | BAE Systems plc | 1.52% |
| 7 | n/a | Fidelity Cash Central Fund | 1.51% |
| 8 | TSX: FNV | Franco-Nevada Corporation | 1.27% |
| 9 | LIN | Linde plc | 1.19% |
| 10 | LON: RR | Rolls-Royce Holdings plc | 1.13% |
| 11 | EPA: SAF | Safran SA | 1.12% |
| 12 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.11% |
| 13 | BME: SAN | Banco Santander, S.A. | 1.10% |
| 14 | EBR: KBC | KBC Group NV | 1.03% |
| 15 | LON: AZN | AstraZeneca PLC | 1.02% |
| 16 | EPA: SU | Schneider Electric S.E. | 0.99% |
| 17 | SHEL | Shell plc | 0.96% |
| 18 | TPE: 2454 | MediaTek Inc. | 0.95% |
| 19 | TSX: RY | Royal Bank of Canada | 0.90% |
| 20 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.88% |
| 21 | ETR: RHM | Rheinmetall AG | 0.88% |
| 22 | EPA: AIR | Airbus SE | 0.88% |
| 23 | SWX: UBSG | UBS Group AG | 0.86% |
| 24 | GEV | GE Vernova Inc. | 0.83% |
| 25 | TSX: CP | Canadian Pacific Kansas City Limited | 0.82% |
As of Mar 31, 2026