Fidelity Advisor Total International Equity Fund - Class M (FTTEX)

Fund Assets	2.44B
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.06
Dividend Yield	0.33%
Dividend Growth	-46.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.12
YTD Return	14.77%
1-Year Return	25.40%
5-Year Return	54.11%
52-Week Low	13.89
52-Week High	17.32
Beta (5Y)	0.89
Holdings	332
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.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTTEX
• Share Class: Class M
• Index: MSCI AC World ex USA NR USD

Performance

FTTEX had a total return of 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

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

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	$0.055	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

Data Sources Report a data error