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Fidelity Total International Equity FTIEX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.24  /  −0.09 %
  • Total Assets 270.6 Mil
  • Adj. Expense Ratio
    0.950%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FTIEX

  • 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