Fidelity Total International Equity Fund (FTIEX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.43% |
| Dividend Growth | 2.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.25 |
| YTD Return | 9.13% |
| 1-Year Return | 33.43% |
| 5-Year Return | 55.55% |
| 52-Week Low | 10.70 |
| 52-Week High | 16.41 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | Nov 1, 2007 |
About FTIEX
Fidelity Total International Equity Fund is a mutual fund focused on providing long-term capital growth by investing primarily in equity securities outside the United States. The fund typically allocates at least 80% of its assets to non-U.S. stocks, spanning both developed and emerging markets. Its diversified portfolio covers a broad spectrum of industries and regions, with a notable tilt toward companies benefiting from trends such as automation, energy efficiency, and global supply chain resilience. The fund’s holdings often reflect the global drive toward economic self-reliance and may include leading firms in technology, healthcare, basic materials, and industrials. Fidelity Total International Equity Fund is designed to serve investors seeking exposure beyond the U.S. market, offering access to international growth opportunities while mitigating single-country risk through broad geographic and sector diversification. The fund’s approach is guided by experienced management and a disciplined investment process, making it a significant option for those aiming to achieve diversified international equity exposure within their portfolios.
Performance
FTIEX had a total return of 33.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.04% |
| Tencent Holdings Limited | 0700 | 3.14% |
| Samsung Electronics Co., Ltd. | 005930 | 2.79% |
| CRH plc | CRH | 1.80% |
| ASML Holding N.V. | ASML | 1.71% |
| Fidelity Cash Central Fund | n/a | 1.58% |
| Safran SA | SAF | 1.27% |
| BAE Systems plc | BA | 1.23% |
| Linde plc | LIN | 1.14% |
| UBS Group AG | UBSG | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.003 | Dec 30, 2025 |
| Dec 12, 2025 | $0.180 | Dec 15, 2025 |
| 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 |