Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Fidelity Advisor Total Intl Equity C FTCEX
- NAV / 1-Day Return 11.61 / +1.13 %
- Total Assets 287.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.41%
- Turnover 28%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTCEX
Will FTCEX 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 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.82 | 11.0 Mil | Technology |
Fidelity Cash Central Fund | 2.67 | 7.7 Mil | Cash and Equivalents |
Tencent Holdings Ltd | 2.37 | 6.8 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.21 | 6.3 Mil | Technology |
ASML Holding NV | 2.18 | 6.2 Mil | Technology |
Novo Nordisk A/S Class B | 1.87 | 5.4 Mil | Healthcare |
CRH PLC | 1.52 | 4.4 Mil | Basic Materials |
Linde PLC | 1.51 | 4.3 Mil | Basic Materials |
Canadian Pacific Kansas City Ltd | 1.46 | 4.2 Mil | Industrials |
Shell PLC ADR (Representing - Ordinary Shares) | 1.43 | 4.1 Mil | Energy |