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Fidelity Total International Equity (FTIEX)

11.28 -0.06 (-0.53%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 11.34
  • YTD Return 6.27%
  • Expense Ratio 1.95%
  • Category Foreign Large Blend
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 278.24M
  • Beta (5Y Monthly) 1.05
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.14
  • Inception Date Nov 1, 2007

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. The advisor uses MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.

Fidelity Investments

Fund Family

Foreign Large Blend

Fund Category

278.24M

Net Assets

2007-11-01

Inception Date

Performance Overview: FTIEX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

FTIEX
6.27%
Category
9.07%
 

1-Year Return

FTIEX
15.99%
Category
33.76%
 

3-Year Return

FTIEX
3.10%
Category
8.50%
 

5-Year Return

FTIEX
8.88%
Category
10.08%
 

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Holdings: FTIEX

Top 9 Holdings (18.43% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.68%
005930.KS
Samsung Electronics Co., Ltd. 2.28%
ASML.AS
ASML Holding N.V. 2.24%
0700.HK
Tencent Holdings Limited 2.05%
NOVO-B.CO
Novo Nordisk A/S 1.70%
LIN
Linde plc 1.68%
CP.TO
Canadian Pacific Kansas City Limited 1.65%
CRH
CRH plc 1.65%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.50%

Sector Weightings

SectorFTIEX
Industrials   19.35%
Technology   16.87%
Healthcare   5.51%
Energy   5.49%
Real Estate   0.48%
Utilities   0.25%

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