FTEIX Mutual Fund

FTEIX Mutual Fund

NAV$16.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$242M
Expense Ratio
0.95%
Dividend Yield (Current)
0.65%
Holdings
325
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.26%
1 Year+9.79%
3 Year+20.14%
5 Year+7.89%
10 Year+10.25%

Asset Allocation

Stocks: 97.33%
Cash: 2.61%
Other: 0.06%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.47%
005930:KRSamsung Electronics (Equity)2.93%
ASML:ASAsml Holding N.V.2.72%
FTBFXFidelity Cash Central Fund2.62%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.21.38%
Top 10 Concentration: 20.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTEIX Mutual Fund Overview

FTEIX Mutual Fund (Fidelity Advisor Total International Equity Fund Class I) is managed by Fidelity Investments (US) with $242.2M in net assets. FTEIX expense ratio is 0.95%, holding 325 positions across sectors including Financials, Materials, Industrials. Inception date: 2007-11-01.

FTEIX performance shows a YTD return of 7.26%. The 1-year return is 9.79% and the 5-year return is 7.89%. FTEIX dividend yield stands at 0.65%, paid annually.

FTEIX top holdings include Tsmc (4.5%), Samsung Electronics (Equity) (2.9%), Asml Holding N.V. (2.7%), Fidelity Cash Central Fund (2.6%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.4%). Go to all FTEIX holdings, FTEIX sectors, or FTEIX dividends.

FTEIX can be compared against other funds. Use FTEIX overlap to find shared positions, or FTEIX vs another fund for a side-by-side view. FTEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.