Fidelity Total International Equity Fund (FTIEX)

Fund Assets	2.41B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.18
Dividend Yield	1.07%
Dividend Growth	2.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.02
YTD Return	15.11%
1-Year Return	26.03%
5-Year Return	58.07%
52-Week Low	13.85
52-Week High	17.20
Beta (5Y)	0.90
Holdings	332
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.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTIEX
• Index: MSCI AC World ex USA NR USD

Performance

FTIEX had a total return of 26.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

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

21.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.80%
Samsung Electronics Co., Ltd.	005930	3.58%
ASML Holding N.V.	ASML	3.20%
Fidelity Cash Central Fund	n/a	2.21%
Tencent Holdings Limited	0700	1.30%
MediaTek Inc.	2454	1.26%
Rolls-Royce Holdings plc	RR	1.26%
CRH plc	CRH	1.25%
GE Vernova Inc.	GEV	1.17%
BAE Systems plc	BA	1.15%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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