Fidelity Advisor Total Intl Equity I (FTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.21 (1.51%)
Aug 22, 2025, 4:00 PM EDT
1.51%
Fund Assets555.45M
Expense Ratio0.95%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)0.16
Dividend Yield1.42%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close13.93
YTD Return24.80%
1-Year Return18.76%
5-Year Return64.71%
52-Week Low10.79
52-Week High14.14
Beta (5Y)n/a
Holdings318
Inception DateNov 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.

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

Performance

FTEIX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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%
FTAEXFidelity Advisor Total International Equity Fund: Class A1.20%
FTTEXFidelity Advisor Total International Equity Fund: Class M1.45%
FTCEXFidelity Advisor Total International Equity Fund: Class C1.95%

Top 10 Holdings

19.13% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.14%
Tencent Holdings Limited07002.73%
Fidelity Cash Central Fundn/a2.52%
SAP SESAP2.06%
Samsung Electronics Co., Ltd.0059301.83%
CRH plcCRH1.58%
Safran SASAF1.53%
BAE Systems plcBA1.38%
Linde plcLIN1.24%
ASML Holding N.V.ASML1.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.015Dec 30, 2024
Dec 13, 2024$0.162Dec 16, 2024
Dec 8, 2023$0.144Dec 11, 2023
Dec 9, 2022$0.101Dec 12, 2022
Dec 3, 2021$0.998Dec 6, 2021
Dec 4, 2020$0.277Dec 7, 2020
Full Dividend History