Fidelity Total International Equity Fund (FTIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.13 (0.98%)
Jun 27, 2025, 8:09 AM EDT
15.40%
Fund Assets 505.19M
Expense Ratio 0.95%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 1.43%
Dividend Growth 24.31%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 13.28
YTD Return 17.84%
1-Year Return 17.01%
5-Year Return 72.39%
52-Week Low 10.83
52-Week High 13.41
Beta (5Y) 1.04
Holdings 318
Inception Date Nov 1, 2007

About FTIEX

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. The advisor uses MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.

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

Performance

FTIEX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

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%
FTEIX Fidelity Advisor Total International Equity Fund: Class I 0.95%
FTAEX Fidelity Advisor Total International Equity Fund: Class A 1.20%
FTTEX Fidelity Advisor Total International Equity Fund: Class M 1.45%

Top 10 Holdings

19.47% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 3.58%
Tencent Holdings Limited 0700 2.81%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.16%
SAP SE SAP 2.15%
CRH plc CRH 1.77%
Samsung Electronics Co., Ltd. 005930 1.76%
Safran SA SAF 1.44%
Linde plc LIN 1.40%
BAE Systems plc BA 1.28%
Alibaba Group Holding Limited BABA 1.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.015 Dec 30, 2024
Dec 13, 2024 $0.164 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
Full Dividend History