Fidelity Advisor Total International Equity Fund - Class A FTAEX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.64  /  +1.09 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.51%
  • Turnover 37%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 4:52 AM GMT+0

Morningstar’s Analysis FTAEX

Will FTAEX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Total Intl Equity A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.67 109M
Technology

Samsung Electronics Co Ltd

3.90 91M
Technology

ASML Holding NV

2.64 62M
Technology

Fidelity Cash Central Fund

1.68 39M
Cash and Equivalents

MediaTek Inc

1.43 33M
Technology

Tencent Holdings Ltd

1.31 31M
Communication Services

BAE Systems PLC

1.29 30M
Industrials

CRH PLC

1.27 30M
Basic Materials

Rolls-Royce Holdings PLC

1.17 27M
Industrials

Franco-Nevada Corp

1.14 27M
Basic Materials

Sponsor Center