FIEZX Mutual Fund

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 Financials, Materials, Communication Services. Inception date: 2017-02-01.

FIEZX performance shows a YTD return of 12.25%. The 1-year return is 25.33% and the 5-year return is 9.47%. FIEZX dividend yield stands at 1.19%, paid annually.

FIEZX top holdings include Fidelity Cash Central Fund (4.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.0%), Samsung Electronics (Equity) (2.8%), Tencent Holdings Ltd Ordinary Shares (2.6%), Asml Holding Nv (2.2%). Go to all FIEZX holdings, FIEZX sectors, or FIEZX dividends.

FIEZX can be compared against other funds. Use FIEZX overlap to find shared positions, or FIEZX vs another fund for a side-by-side view. FIEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.