Fidelity Advisor Total Intl Equity I (FTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.09 (0.62%)
Oct 8, 2025, 4:00 PM EDT
FTEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.89% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.42% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.37% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.05% |
| 5 | ETR: SAP | SAP SE | 1.73% |
| 6 | CRH | CRH plc | 1.70% |
| 7 | EPA: SAF | Safran SA | 1.44% |
| 8 | LON: BA | BAE Systems plc | 1.24% |
| 9 | LIN | Linde plc | 1.23% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 1.01% |
| 11 | AMS: ASML | ASML Holding N.V. | 0.97% |
| 12 | LON: CPG | Compass Group PLC | 0.91% |
| 13 | CHL.DE | China Life Insurance Co Ltd Class H | 0.91% |
| 14 | SHEL | Shell plc | 0.90% |
| 15 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.90% |
| 16 | TSX: RY | Royal Bank of Canada | 0.90% |
| 17 | SWX: UBSG | UBS Group AG | 0.89% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.86% |
| 19 | TSX: CP | Canadian Pacific Kansas City Limited | 0.85% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.83% |
| 21 | EPA: AIR | Airbus SE | 0.77% |
| 22 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.76% |
| 23 | TYO: 7974 | Nintendo Co., Ltd. | 0.75% |
| 24 | PDD | PDD Holdings Inc. | 0.75% |
| 25 | STO: ATCO.A | Atlas Copco AB (publ) | 0.74% |
As of Aug 31, 2025