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Fidelity Advisor Total Intl Equity A FTAEX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.07  /  −0.09 %
  • Total Assets 278.2 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

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 highest quintile among peers.

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Portfolio Holdings FTAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.68 9.8 Mil
Technology

Samsung Electronics Co Ltd

2.28 6.1 Mil
Technology

ASML Holding NV

2.24 6.0 Mil
Technology

Tencent Holdings Ltd

2.05 5.5 Mil
Communication Services

Fidelity Cash Central Fund

1.86 5.0 Mil
Cash and Equivalents

Novo Nordisk A/S Class B

1.70 4.6 Mil
Healthcare

Linde PLC

1.68 4.5 Mil
Basic Materials

Canadian Pacific Kansas City Ltd

1.65 4.4 Mil
Industrials

CRH PLC

1.65 4.4 Mil
Basic Materials

Lvmh Moet Hennessy Louis Vuitton SE

1.50 4.0 Mil
Consumer Cyclical