FTTEX Mutual Fund

NAV$17.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.45%
Dividend Yield (Current)
0.32%
Holdings
308
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.00%
1 Year+26.78%
3 Year+18.85%
5 Year+8.93%
10 Year+10.62%

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)
0.32%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTTEX Mutual Fund Overview

FTTEX Mutual Fund (Fidelity Advisor Total International Equity Fund Class M) is managed by Fidelity Investments (US) with $19.5M in net assets. FTTEX expense ratio is 1.45%, holding 308 positions across sectors including Unknown, Financials, Materials. Inception date: 2007-11-01.

FTTEX performance shows a YTD return of 12.00%. The 1-year return is 26.78% and the 5-year return is 8.93%. FTTEX dividend yield stands at 0.32%, paid annually.

FTTEX 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 FTTEX holdings, sector breakdown, or dividend history.

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