Skip to Content
Morningstar

Fidelity Advisor® Total Intl Equity A FTAEX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.89  /  0.61 %
  • Total Assets 239.6 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.82%
  • Turnover 31%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis FTAEX

Will FTAEX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTAEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FTAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FTAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTAEX

More FTAEX Holdings
  • Current Portfolio Date
  • Equity Holdings 298
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.79
6,967,373
Technology

Tencent Holdings Ltd

2.29
5,719,636
Communication Services

Samsung Electronics Co Ltd

2.17
5,403,311
Technology

Fidelity Revere Str Tr

2.08
5,201,282
Cash and Equivalents

ASML Holding NV

1.96
4,889,967
Technology

LVMH Moet Hennessy Louis Vuitton SE

1.84
4,602,974
Consumer Cyclical

Linde PLC

1.60
4,001,242
Basic Materials

Canadian Pacific Kansas City Ltd

1.59
3,975,412
Industrials

HDFC Bank Ltd

1.48
3,704,935
Financial Services

Nestle SA

1.43
3,568,740
Consumer Defensive