FTAEX Mutual Fund

NAV$16.47

AUM$64M

TER1.20%

Holdings308

FTAEX Mutual Fund

NAV$16.47

Fidelity Advisor Total International Equity Fund Class A

AUM$64M

TER1.20%

Holdings308

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Showing top 20 of 304 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	4.71%	86,137,541	$86.15M	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	3.95%	1,311,028	$72.28M	••••••	••••••••	••••••••
3	005930:KR	Samsung Electronics (Equity)	2.81%	464,701	$51.41M	••••••	••••••••	••••••••
4	0700:HK	Tencent Holdings Ltd	2.57%	612,257	$47.06M	••••••	••••••••	••••••••
5	ASML:AS	Asml Holding N.V.	2.18%	27,772	$39.82M	••••••	••••••••	••••••••
6	CRH:IE	Crh Plc	1.62%	241,692	$29.59M	••••••	••••••••	••••••••
7	BAES:LN	Bae Systems Plc	1.30%	875,417	$23.76M	••••••	••••••••	••••••••
8	SAF:PA	Safran Sa	1.20%	61,425	$21.95M	••••••	••••••••	••••••••
9	FNV:CA	Franco-Nevada Corp	1.15%	89,724	$21.00M	••••••	••••••••	••••••••
10	KBC:BR	Kbc Group Nv	1.10%	143,330	$20.20M	••••••	••••••••	••••••••
11	LIN	Linde Plc	1.10%	44,125	$20.16M	••••••	••••••••	••••••••
12	SAN:MA	Banco Santander S.a.	1.09%	1,566,038	$20.00M	••••••	••••••••	••••••••
13	7011:JP	Mitsubishi Heavy Industries Ltd. Com Stk	1.06%	656,221	$19.32M	••••••	••••••••	••••••••
14	AIR:AS	Airbus Se	1.02%	81,117	$18.57M	••••••	••••••••	••••••••
15	SCHN:PA	Schneider Electric S.E. Ord	1.01%	64,459	$18.48M	••••••	••••••••	••••••••
16	RR:LN	Rolls Royce Holdings Plc Common Stock Gbp.2	0.99%	1,080,500	$18.06M	••••••	••••••••	••••••••
17	RHMG:SG	Rheinmetall Ag	0.96%	8,283	$17.49M	••••••	••••••••	••••••••
18	2454:TW	MediaTek Inc ORD TWD10	0.94%	307,598	$17.15M	••••••	••••••••	••••••••
19	UBSG:SM	Ubs Group Ag	0.93%	362,714	$17.07M	••••••	••••••••	••••••••
20	RY:CA	Royal Bank Of Canada	0.91%	99,763	$16.61M	••••••	••••••••	••••••••

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FTAEX Mutual Fund All Holdings

FTAEX holdings total 308 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Cash Central Fund at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.0%, Samsung Electronics (Equity) at 2.8%.

FTAEX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 67.4%.

FTAEX sector allocation provides a detailed breakdown. FTAEX overlap tool shows how holdings compare to other funds in your portfolio.