Fidelity Advisor Total Intl Equity I 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 I FTEIX
- NAV / 1-Day Return 16.70 / +3.41 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.61%
- Turnover 37%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 5:11 AM GMT+0
Morningstar’s Analysis FTEIX
Will FTEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTEIX 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 FTEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.71 | 103M | Technology |
Samsung Electronics Co Ltd | 3.00 | 66M | Technology |
ASML Holding NV | 2.38 | 52M | Technology |
Tencent Holdings Ltd | 1.77 | 39M | Communication Services |
Fidelity Cash Central Fund | 1.70 | 37M | Cash and Equivalents |
CRH PLC | 1.60 | 35M | Basic Materials |
BAE Systems PLC | 1.34 | 29M | Industrials |
MediaTek Inc | 1.28 | 28M | Technology |
Franco-Nevada Corp | 1.16 | 25M | Basic Materials |
Mitsubishi Heavy Industries Ltd | 1.12 | 25M | Industrials |
United States