FTCEX Mutual Fund

FTCEX Mutual Fund

NAV$16.14
See how much of FTCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
325
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.82%
1 Year+8.71%
3 Year+18.91%
5 Year+6.81%
10 Year+9.14%

Asset Allocation

Stocks: 97.33%
Cash: 2.61%
Other: 0.06%
See how much of FTCEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc4.47%
005930:KRSamsung Electronics (Equity)2.93%
ASML:ASASML HOLDING NV2.72%
FTBFXFidelity Cash Central Fund2.62%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.21.38%
Top 10 Concentration: 20.42%Report Date: Aug 31, 2026
Download all 325 holdings for FTCEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

FTCEX Mutual Fund Overview

FTCEX Mutual Fund (Fidelity Advisor Total International Equity Fund Class C) is managed by Fidelity Investments (US) with $5.9M in net assets. FTCEX expense ratio is 1.95%, holding 325 positions across sectors including Financials, Materials, Industrials. Inception date: 2007-11-01.

FTCEX performance shows a YTD return of 4.82%. The 1-year return is 8.71% and the 5-year return is 6.81%.

FTCEX 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 FTCEX holdings, FTCEX sectors, or FTCEX dividends.

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