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Morningstar

Fidelity Advisor® Total Intl Equity I FTEIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.77  /  1.11 %
  • Total Assets 229.4 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.02%
  • Turnover 31%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis FTEIX

Will FTEIX 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 FTEIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

A strong management team and sound investment process underpin Fidelity Advisor ® Total Intl Equity I'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTEIX

More FTEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 301
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.86
6,857,465
Technology

Tencent Holdings Ltd

2.44
5,841,185
Communication Services

Samsung Electronics Co Ltd

2.14
5,121,284
Technology

Fidelity® Cash Central Fund

1.88
4,514,131
Cash and Equivalents

ASML Holding NV

1.75
4,193,057
Technology

LVMH Moet Hennessy Louis Vuitton SE

1.75
4,191,079
Consumer Cyclical

Linde PLC

1.65
3,947,034
Basic Materials

Canadian Pacific Kansas City Ltd

1.60
3,835,307
Industrials

HDFC Bank Ltd

1.50
3,584,510
Financial Services

Nestle SA

1.46
3,502,334
Consumer Defensive