Fidelity Advisor Total International Equity Fund - Class I (FTEIX)
| Fund Assets | 491.62M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.42% |
| Dividend Growth | 22.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.55 |
| YTD Return | 18.89% |
| 1-Year Return | 12.95% |
| 5-Year Return | 64.67% |
| 52-Week Low | 10.79 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | Nov 1, 2007 |
About FTEIX
Fidelity Advisor Total International Equity Fund Class I is a mutual fund focused on delivering long-term capital growth by investing primarily in equities of companies located outside the United States. The fund actively manages a diversified portfolio that includes both developed and emerging market securities, aiming for a broad representation across global sectors and industries. Its investment approach encompasses companies of varying market capitalizations and blends both growth and value stocks, positioning the fund within the foreign large blend category. Managed by an experienced team, the fund seeks to capture international market opportunities while mitigating risk through geographic and sector diversification. Notable holdings often include leading firms from Asia, Europe, and other major markets, with technology, industrials, and basic materials among its prominent sectors. As an institutional share class, it is structured to provide efficient access to global equity exposure for a range of investors seeking diversification beyond U.S. markets. The fund’s role in the financial market is to serve as a core international equity allocation within broader investment portfolios, enabling investors to participate in potential growth outside the domestic sphere.
Performance
FTEIX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 2.69% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.39% |
| Fidelity Cash Central Fund | n/a | 2.14% |
| SAP SE | SAP | 2.10% |
| Samsung Electronics Co., Ltd. | 005930 | 1.80% |
| CRH plc | CRH | 1.61% |
| BAE Systems plc | BA | 1.41% |
| Safran SA | SAF | 1.41% |
| Linde plc | LIN | 1.29% |
| ASML Holding N.V. | ASML | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.015 | Dec 30, 2024 |
| Dec 13, 2024 | $0.162 | Dec 16, 2024 |
| Dec 8, 2023 | $0.144 | Dec 11, 2023 |
| Dec 9, 2022 | $0.101 | Dec 12, 2022 |
| Dec 3, 2021 | $0.998 | Dec 6, 2021 |
| Dec 4, 2020 | $0.277 | Dec 7, 2020 |