Fidelity Advisor Total Intl Equity I (FTEIX)

Fund Assets	2.46B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.10
Dividend Yield	0.61%
Dividend Growth	-41.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.77
YTD Return	12.70%
1-Year Return	15.20%
5-Year Return	58.93%
52-Week Low	14.02
52-Week High	17.30
Beta (5Y)	0.89
Holdings	331
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.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Average
• 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 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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%
FTAEX	Fidelity Advisor Total International Equity Fund: Class A	1.20%
FTTEX	Fidelity Advisor Total International Equity Fund: Class M	1.45%
FTCEX	Fidelity Advisor Total International Equity Fund: Class C	1.95%

Top 10 Holdings

18.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.56%
Samsung Electronics Co., Ltd.	005930	2.76%
ASML Holding N.V.	ASML	2.70%
Tencent Holdings Limited	0700	1.46%
BAE Systems plc	BA	1.35%
Rolls-Royce Holdings plc	RR	1.33%
MediaTek Inc.	2454	1.17%
Banco Santander, S.A.	SAN	1.14%
Schneider Electric S.E.	SU	1.12%
CRH plc	CRH	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.003	Dec 30, 2025
Dec 12, 2025	$0.131	Dec 15, 2025
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

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:

Oct 7, 2026

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