The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Total International Equity FTIEX
- NAV / 1-Day Return 11.24 / −0.09 %
- Total Assets 270.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.25%
- 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 FTIEX
Will FTIEX 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 19.8
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 |