Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Total Intl Equity C FTCEX
- NAV / 1-Day Return 11.24 / −0.53 %
- Total Assets 278.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.41%
- Turnover 28%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FTCEX
Will FTCEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |