FTEIX Mutual Fund

FTEIX Mutual Fund (Fidelity Advisor Total International Equity Fund Class I) is managed by Fidelity Investments (US) with $224.2M in net assets. FTEIX expense ratio is 0.95%, holding 308 positions across sectors including Financials, Materials, Communication Services. Inception date: 2007-11-01.

FTEIX performance shows a YTD return of 12.16%. The 1-year return is 25.27% and the 5-year return is 9.31%. FTEIX dividend yield stands at 0.78%, paid annually.

FTEIX 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 FTEIX holdings, FTEIX sectors, or FTEIX dividends.

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