FTAEX Mutual Fund

FTAEX Mutual Fund (Fidelity Advisor Total International Equity Fund Class A) is managed by Fidelity Investments (US) with $78.4M in net assets. FTAEX expense ratio is 1.20%, holding 325 positions across sectors including Financials, Materials, Industrials. Inception date: 2007-11-01.

FTAEX performance shows a YTD return of 5.56%. The 1-year return is 9.60% and the 5-year return is 7.63%. FTAEX dividend yield stands at 0.54%, paid annually.

FTAEX top holdings include Tsmc (4.5%), Samsung Electronics (Equity) (2.9%), ASML HOLDING NV (2.7%), Fidelity Cash Central Fund (2.6%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.4%). 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.