FTAEX Mutual Fund

FTAEX Mutual Fund (Fidelity Advisor Total International Equity Fund Class A) is managed by Fidelity Investments (US) with $73.9M in net assets. FTAEX expense ratio is 1.20%, holding 308 positions across sectors including Financials, Materials, Communication Services. Inception date: 2007-11-01.

FTAEX performance shows a YTD return of 12.03%. The 1-year return is 24.89% and the 5-year return is 9.04%. FTAEX dividend yield stands at 0.68%, paid annually.

FTAEX 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 N.V. (2.2%). Go to all FTAEX holdings, FTAEX sectors, or FTAEX dividends.

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