FTCEX Mutual Fund

NAV$16.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.95%
Dividend Yield (Current)
0.18%
Holdings
308
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+26.18%
3 Year+18.25%
5 Year+8.39%
10 Year+10.26%

Asset Allocation

Stocks: 95.00%
Cash: 5.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.71%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.95%
005930:KRSamsung Electronics (Equity)2.81%
0700:HKTencent Holdings Ltd2.57%
ASML:ASAsml Holding N.V.2.18%
Top 10 Concentration: 22.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.85
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Peer Comparison

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FTCEX Mutual Fund Overview

FTCEX Mutual Fund (Fidelity Advisor Total International Equity Fund Class C) is managed by Fidelity Investments (US) with $5.2M in net assets. FTCEX expense ratio is 1.95%, holding 308 positions across sectors including Unknown, Financials, Materials. Inception date: 2007-11-01.

FTCEX performance shows a YTD return of 8.53%. The 1-year return is 26.18% and the 5-year return is 8.39%. FTCEX dividend yield stands at 0.18%, paid annually.

FTCEX top holdings include Fidelity Cash Central Fund (4.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.0%), Samsung Electronics (Equity) (2.8%), Tencent Holdings Ltd (2.6%), Asml Holding N.V. (2.2%). View all FTCEX holdings, sector breakdown, or dividend history.

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