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.
Fidelity Advisor Total International Equity Fund - Class A FTAEX
- 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.
People Pillar
Parent Pillar
- 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 |