FIEZX Mutual Fund

NAV$17.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$560M
Expense Ratio
0.80%
Dividend Yield (Current)
1.17%
Holdings
308
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.34%
1 Year+27.56%
3 Year+19.62%
5 Year+9.64%

Asset Allocation

Stocks: 95.00%
Cash: 5.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.71%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.95%
005930:KRSamsung Electronics Co. Ltd.2.81%
0700:KYTencent Holdings Ltd Ordinary Shares2.57%
ASML:ASAsml Holding Nv2.18%
Top 10 Concentration: 22.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIEZX Mutual Fund Overview

FIEZX Mutual Fund (Fidelity Advisor Total International Equity Fund Class Z) is managed by Fidelity Investments (US) with $560.1M in net assets. FIEZX expense ratio is 0.80%, holding 308 positions across sectors including Unknown, Financials, Materials. Inception date: 2017-02-01.

FIEZX performance shows a YTD return of 12.34%. The 1-year return is 27.56% and the 5-year return is 9.64%. FIEZX dividend yield stands at 1.17%, paid annually.

FIEZX top holdings include Fidelity Cash Central Fund (4.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.0%), Samsung Electronics Co. Ltd. (2.8%), Tencent Holdings Ltd Ordinary Shares (2.6%), Asml Holding Nv (2.2%). View all FIEZX holdings, sector breakdown, or dividend history.

FIEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.