FTAEX Mutual Fund

NAV$16.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
1.20%
Dividend Yield (Current)
0.67%
Holdings
308
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.12%
1 Year+27.12%
3 Year+19.14%
5 Year+9.20%
10 Year+10.89%

Asset Allocation

Stocks: 95.00%
Cash: 5.00%

Top Holdings

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TickerNameWeight
FTBFXFTBFX4.71%
2330:TW2330:TW3.95%
005930:KR005930:KR2.81%
0700:HK0700:HK2.57%
ASML:ASASML:AS2.18%
Top 10 Concentration: 22.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FTAEX Mutual Fund Overview

FTAEX Mutual Fund (Fidelity Advisor Total International Equity Fund Class A) is managed by Fidelity Investments (US) with $63.5M in net assets. FTAEX expense ratio is 1.20%, holding 308 positions across sectors including Unknown. Inception date: 2007-11-01.

FTAEX performance shows a YTD return of 12.12%. The 1-year return is 27.12% and the 5-year return is 9.20%. FTAEX dividend yield stands at 0.67%, paid annually.

FTAEX top holdings include FTBFX (4.7%), 2330:TW (4.0%), 005930:KR (2.8%), 0700:HK (2.6%), ASML:AS (2.2%). View all FTAEX holdings, sector breakdown, or dividend history.

FTAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.