FTEFX: Fidelity Advisor® Total Emerg Mkts C - MutualFunds.com

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FTEFX Fidelity Advisor® Total Emerg Mkts C

  • Fund
  • FTEFX
  • Price as of: Oct 11, 2019
  • $12.47 + $0.12 + 0.97%

FTEFX - Profile

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $695 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$12.47
$11.09
$12.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Total Emerging Markets Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 01, 2011
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Jim Hayes

Fund Description

The fund normally invests at least 80% of the fund's assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The fund allocates the fund's assets across emerging markets sectors, using different Fidelity managers.

FTEFX - Performance

Return Ranking - Trailing

Period FTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -9.2% 11.3% 14.29%
1 Yr 7.3% -11.3% 17.4% 23.21%
3 Yr 3.6%* -6.5% 5.8% 26.00%
5 Yr 2.1%* -7.2% 4.9% 23.81%
10 Yr N/A* -3.9% 3.1% N/A

* Annualized


Return Ranking - Calendar

Period FTEFX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -19.3% 0.0% 53.70%
2017 25.7% 0.0% 36.5% 17.39%
2016 10.5% -5.4% 13.0% 20.00%
2015 -9.3% -21.5% -5.4% 31.58%
2014 -4.7% -19.3% 2.3% 61.11%

Total Return Ranking - Trailing

Period FTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -9.2% 11.3% 21.43%
1 Yr 7.3% -11.3% 13.0% 30.36%
3 Yr 4.6%* -6.5% 5.8% 20.00%
5 Yr 3.2%* -6.7% 4.9% 23.81%
10 Yr N/A* -3.9% 2.9% N/A

* Annualized


Total Return Ranking - Calendar

Period FTEFX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -19.3% 0.0% 79.63%
2017 28.3% 0.2% 37.0% 17.39%
2016 11.2% -5.4% 13.2% 47.50%
2015 -7.9% -18.5% -2.3% 44.74%
2014 -3.7% -19.3% 3.0% 55.56%

NAV & Total Return History

FTEFX - Holdings

Concentration Analysis

FTEFX Category Low Category High FTEFX % Rank
Net Assets 695 M 5.29 M 1.09 B 6.78%
Number of Holdings 328 11 424 19.30%
Net Assets in Top 10 146 M -1.48 M 285 M 8.77%
Weighting of Top 10 21.21% 0.9% 133.6% 50.88%

Top 10 Holdings

  1. Tencent Holdings Ltd 3.94%

  2. Alibaba Group Holding Ltd ADR 3.19%

  3. Taiwan Semiconductor Manufacturing Co Ltd 2.96%

  4. Samsung Electronics Co Ltd 2.56%

  5. Meituan Dianping 1.83%

  6. Naspers Ltd Class N 1.76%

  7. Industrial And Commercial Bank Of China Ltd Class H 1.47%

  8. Lebanese Republic 6.38% 1.33%

  9. Hyundai Mobis Co Ltd 1.11%

  10. Ping An Insurance (Group) Co. of China Ltd Class H 1.07%


Asset Allocation

Weighting Return Low Return High FTEFX % Rank
Stocks
71.01% -0.14% 78.51% 7.02%
Bonds
23.69% 0.76% 78.87% 70.18%
Cash
5.01% -10.98% 102.53% 57.89%
Preferred Stocks
0.30% 0.00% 0.47% 3.51%
Other
0.00% -3.41% 4.66% 45.61%
Convertible Bonds
0.00% 0.00% 20.52% 22.81%

Stock Sector Breakdown

Weighting Return Low Return High FTEFX % Rank
Technology
20.37% 0.00% 22.46% 21.21%
Financial Services
16.32% 0.00% 17.53% 24.24%
Consumer Cyclical
9.49% 0.00% 14.53% 21.21%
Basic Materials
5.47% 0.00% 7.27% 33.33%
Energy
4.92% 0.00% 4.92% 3.03%
Consumer Defense
4.87% 0.00% 9.49% 21.21%
Industrials
2.91% 0.00% 4.67% 54.55%
Real Estate
2.19% 0.00% 3.55% 36.36%
Utilities
1.89% 0.00% 3.00% 24.24%
Healthcare
1.77% 0.00% 3.64% 30.30%
Communication Services
0.76% 0.00% 3.83% 54.55%

Stock Geographic Breakdown

Weighting Return Low Return High FTEFX % Rank
Non US
70.34% 0.00% 73.79% 7.02%
US
0.67% -0.14% 4.72% 17.54%

Bond Sector Breakdown

Weighting Return Low Return High FTEFX % Rank
Government
20.52% 0.00% 76.99% 63.16%
Cash & Equivalents
5.05% -10.60% 92.97% 57.89%
Corporate
3.48% 0.00% 67.24% 54.39%
Securitized
0.00% 0.00% 0.33% 10.53%
Municipal
0.00% 0.00% 0.00% 5.26%
Derivative
-0.05% -0.38% 11.67% 85.96%

Bond Geographic Breakdown

Weighting Return Low Return High FTEFX % Rank
Non US
23.40% 0.00% 121.13% 77.19%
US
0.29% -114.10% 30.46% 31.58%

FTEFX - Expenses

Operational Fees

FTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 1.02% 13.51% 25.00%
Management Fee 0.79% 0.50% 1.15% 38.98%
12b-1 Fee 1.00% 0.00% 1.00% 79.41%
Administrative Fee N/A 0.02% 0.25% N/A

Sales Fees

FTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 11.11%

Trading Fees

FTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.00% 2.00% 25.00%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 13.69% 733.00% 53.57%

FTEFX - Distributions

Dividend Yield Analysis

FTEFX Category Low Category High FTEFX % Rank
Dividend Yield 1.22% 0.00% 5.47% 66.10%

Dividend Distribution Analysis

FTEFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FTEFX Category Low Category High FTEFX % Rank
Net Income Ratio 1.18% -0.85% 8.39% 78.57%

Capital Gain Distribution Analysis

FTEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FTEFX - Managers

Jim Hayes

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2011

7.92

7.9%

Jim Hayes is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 2007, Mr. Hayes has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Hayes served as an analyst for Hunter Global Investors beginning in 2003.


Sam Polyak

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2011

7.92

7.9%

Sam Polyak is a portfolio manager of Fidelity Funds. Prior to joining Fidelity Investments in 2010 as a portfolio manager, Mr. Polyak served as a portfolio manager for Ninth Wave Capital Management beginning in 2007 and as a director for OppenheimerFunds, Inc. in New York beginning in 2005.


John H. Carlson

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2011

7.92

7.9%

Carlson is vice president and portfolio manager with Fidelity Investments, his employer since June 1995. Previously, he was executive director of emerging markets with Lehman Brothers International from 1992 to 1995. Prior to that, he was vice president of capital markets with Daiwa Securities of America from 1990 to 1992. He also served as president and chief executive officer for Security Pacific Securities and with Merrill Lynch Capital Markets as vice president and manager of hedging and arbitrage.


Greg Lee

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.37

7.4%

Greg Lee is a portfolio manager of Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Lee interned at American Century Investments while pursuing his MBA at New York University.


Xiaoting Zhao

Manager

Start Date

Tenure

Tenure Rank

Oct 16, 2015

3.96

4.0%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.


Timothy Gill

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2017

2.75

2.8%

Timothy Gill is co-manager of the fund, which he has managed since January 2017. Since joining Fidelity Investments in 2000, Mr. Gill has worked as an assistant portfolio manager and portfolio manager.


Jane Wu

Manager

Start Date

Tenure

Tenure Rank

Jul 09, 2018

1.23

1.2%

Since joining Fidelity Investments in 2012, Ms. Wu has worked as research analyst and portfolio manager.


Jonathan Kelly

Manager

Start Date

Tenure

Tenure Rank

Jun 18, 2019

0.28

0.3%

Jonathan Kelly is a portfolio manager at FMR Co. In this role, Mr. Kelly manages Fidelity Series Emerging Markets Debt Fund and co-manages multiple advisor and institutional funds. Prior to assuming his current role, Mr. Kelly was a lead manager for Fidelity’s global fixed income funds. Before joining Fidelity in 1991, Mr. Kelly was an associate with Goldman Sachs Asset Management where he served as an assistant to Fischer Black. Mr. Kelly earned his BA degree in engineering from Dartmouth College and his MBA degree from The Wharton School of Business at the University of Pennsylvania.


Tenure Analysis

Category Low

0.01

Category High

16.76

Category Average

5.15

Category Mode

8.09