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Morningstar

Fidelity Advisor Total Intl Equity A FTAEX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.20  /  −0.09 %
  • Total Assets 270.6 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.02%
  • Turnover 28%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FTAEX

Will FTAEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Advisor Total Intl Equity A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTAEX

More FTAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.52 9.8 Mil
Technology

Samsung Electronics Co Ltd

2.38 6.6 Mil
Technology

Tencent Holdings Ltd

2.27 6.3 Mil
Communication Services

ASML Holding NV

2.20 6.1 Mil
Technology

Fidelity Cash Central Fund

1.91 5.3 Mil
Cash and Equivalents

Novo Nordisk A/S Class B

1.76 4.9 Mil
Healthcare

CRH PLC

1.68 4.7 Mil
Basic Materials

Linde PLC

1.67 4.6 Mil
Basic Materials

Canadian Pacific Kansas City Ltd

1.65 4.6 Mil
Industrials

Lvmh Moet Hennessy Louis Vuitton SE

1.42 4.0 Mil
Consumer Cyclical