FTTEX Mutual Fund

FTTEX Mutual Fund

NAV$17.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.45%
Dividend Yield (Current)
0.33%
Holdings
308
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.91%
1 Year+24.67%
3 Year+16.95%
5 Year+8.76%
10 Year+10.04%

Asset Allocation

Stocks: 95.00%
Cash: 5.00%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.71%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.95%
005930:KRSamsung Electronics (Equity)2.81%
0700:HKTencent Holdings Ltd Ordinary Shares2.57%
ASML:ASAsml Holding N.V.2.18%
Top 10 Concentration: 22.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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

FTTEX Mutual Fund Overview

FTTEX Mutual Fund (Fidelity Advisor Total International Equity Fund Class M) is managed by Fidelity Investments (US) with $19.5M in net assets. FTTEX expense ratio is 1.45%, holding 308 positions across sectors including Financials, Materials, Communication Services. Inception date: 2007-11-01.

FTTEX performance shows a YTD return of 11.91%. The 1-year return is 24.67% and the 5-year return is 8.76%. FTTEX dividend yield stands at 0.33%, paid annually.

FTTEX 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 FTTEX holdings, FTTEX sectors, or FTTEX dividends.

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