FTIEX Mutual Fund

FTIEX Mutual Fund (Fidelity Advisor Total International Equity Fund) is managed by Fidelity Investments (US) with $74.8M in net assets. FTIEX expense ratio is 0.91%, holding 308 positions across sectors including Financials, Materials, Communication Services. Inception date: 2007-11-01.

FTIEX performance shows a YTD return of 12.22%. The 1-year return is 25.02% and the 5-year return is 9.27%. FTIEX dividend yield stands at 1.08%, paid annually.

FTIEX 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 FTIEX holdings, FTIEX sectors, or FTIEX dividends.

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