Fidelity Advisor Total International Equity Fund - Class M (FTTEX)
| Fund Assets | 491.62M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.78% |
| Dividend Growth | 16.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.46 |
| YTD Return | 18.25% |
| 1-Year Return | 17.04% |
| 5-Year Return | 69.19% |
| 52-Week Low | 10.89 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 318 |
| Inception Date | Nov 1, 2007 |
About FTTEX
Fidelity Advisor Total International Equity Fund Class M is an open-end mutual fund that focuses on delivering long-term capital growth by investing primarily in non-U.S. equity securities. The fund maintains a diversified global approach, with at least 80% of its assets allocated to common stocks of companies based outside the United States, including both developed and emerging markets. Its portfolio typically features a mix of growth and value stocks across various market capitalizations, guided by the MSCI All Country World Index ex USA as a reference for regional and sector allocation. This strategy enables broad exposure to international economic trends and industries, making the fund a prominent option for investors seeking international diversification within their equity holdings. The fund is actively managed by Fidelity, which applies in-depth global research to identify opportunities and manage risks across multiple geographies and sectors. Established in 2007, the fund is recognized for its comprehensive coverage of the international equity landscape and its role in facilitating access to markets beyond U.S. borders.
Performance
FTTEX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
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% |
| FTCEX | Fidelity Advisor Total International Equity Fund: Class C | 1.95% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.015 | Dec 30, 2024 |
| Dec 13, 2024 | $0.093 | Dec 16, 2024 |
| Dec 8, 2023 | $0.093 | Dec 11, 2023 |
| Dec 9, 2022 | $0.053 | Dec 12, 2022 |
| Dec 3, 2021 | $0.925 | Dec 6, 2021 |
| Dec 4, 2020 | $0.236 | Dec 7, 2020 |