FTEIX: Fidelity Advisor® Total Intl Equity I

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FTEIX Fidelity Advisor® Total Intl Equity I


Profile

FTEIX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $100 M
  • Holdings in Top 10 15.7%

52 WEEK LOW AND HIGH

$9.87
$8.48
$10.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Total International Equity Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Weiss

Fund Description

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. It 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.


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Categories

Fund Company Quick Screens

Performance

FTEIX - Performance

Return Ranking - Trailing

Period FTEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -44.2% 7.1% 60.33%
1 Yr 16.1% -42.5% 37.0% 54.51%
3 Yr 8.0%* -14.3% 35.9% 51.37%
5 Yr 4.3%* -9.3% 20.3% 47.06%
10 Yr 4.4%* 0.5% 11.2% 62.71%

* Annualized

Return Ranking - Calendar

Period FTEIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -4.0% 45.1% 53.19%
2018 -15.8% -32.2% 68.4% 34.94%
2017 24.8% 0.0% 50.9% 73.55%
2016 -1.9% -12.2% 5.7% 40.50%
2015 -0.8% -16.3% 8.1% 56.56%

Total Return Ranking - Trailing

Period FTEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -44.2% 7.1% 60.33%
1 Yr 16.1% -42.5% 37.0% 54.51%
3 Yr 9.5%* -13.4% 35.9% 37.16%
5 Yr 5.8%* -8.5% 20.3% 37.46%
10 Yr 6.7%* 1.3% 11.3% 37.71%

* Annualized

Total Return Ranking - Calendar

Period FTEIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.3% -4.0% 45.1% 53.19%
2018 -15.8% -32.2% 68.4% 43.45%
2017 30.3% 0.0% 53.4% 48.36%
2016 -0.5% -12.2% 8.0% 32.51%
2015 0.3% -15.1% 11.4% 55.00%

NAV & Total Return History


Holdings

FTEIX - Holdings

Concentration Analysis

FTEIX Category Low Category High FTEIX % Rank
Net Assets 100 M 10 165 B 86.46%
Number of Holdings 325 6 1229 7.10%
Net Assets in Top 10 16 M 123 K 33.9 B 90.47%
Weighting of Top 10 15.68% 7.0% 99.6% 96.75%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.54%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.11%
  3. Tencent Holdings Ltd 2.03%
  4. Nestle SA 1.76%
  5. ASML Holding NV 1.36%
  6. SAP SE 1.34%
  7. Roche Holding AG Dividend Right Cert. 1.18%
  8. Linde PLC 1.16%
  9. Industrial And Commercial Bank Of China Ltd Class H 1.14%
  10. Haier Smart Home Co Ltd 1.07%

Asset Allocation

Weighting Return Low Return High FTEIX % Rank
Stocks
99.20% 7.92% 100.61% 12.53%
Cash
0.79% -0.79% 92.08% 83.98%
Preferred Stocks
0.00% 0.00% 0.57% 88.44%
Other
0.00% -0.21% 4.39% 88.03%
Convertible Bonds
0.00% 0.00% 2.59% 88.44%
Bonds
0.00% 0.00% 0.22% 89.70%

Stock Sector Breakdown

Weighting Return Low Return High FTEIX % Rank
Financial Services
26.22% 0.00% 34.92% 4.06%
Technology
16.19% 0.17% 37.70% 47.87%
Industrials
15.42% 0.00% 31.24% 36.71%
Basic Materials
9.34% 0.00% 15.07% 8.92%
Healthcare
6.94% 0.00% 36.90% 86.82%
Consumer Cyclical
6.80% 0.00% 50.63% 91.08%
Energy
5.86% 0.00% 8.49% 7.71%
Communication Services
5.33% 0.00% 31.08% 57.00%
Consumer Defense
5.32% 1.43% 47.36% 90.47%
Real Estate
1.84% 0.00% 16.07% 19.07%
Utilities
0.74% 0.00% 14.51% 39.35%

Stock Geographic Breakdown

Weighting Return Low Return High FTEIX % Rank
Non US
91.34% 7.92% 99.31% 46.65%
US
7.86% 0.00% 24.10% 34.48%

Expenses

FTEIX - Expenses

Operational Fees

FTEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 55.61% 50.86%
Management Fee 0.63% 0.00% 1.50% 28.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FTEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 73.20%

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.

FTEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 151.99% 81.71%

Distributions

FTEIX - Distributions

Dividend Yield Analysis

FTEIX Category Low Category High FTEIX % Rank
Dividend Yield 0.00% 0.00% 6.83% 88.48%

Dividend Distribution Analysis

FTEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FTEIX Category Low Category High FTEIX % Rank
Net Income Ratio 1.82% -46.00% 3.01% 9.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FTEIX - Fund Manager Analysis

Managers

Jed Weiss


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.26

12.3%

Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.

Alexander Zavratsky


Start Date

Tenure

Tenure Rank

Sep 12, 2011

8.39

8.4%

Alexander Zavratsky is a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 1996, Mr. Zavratsky has worked as a research analyst, portfolio assistant, and portfolio manager.

Sam Polyak


Start Date

Tenure

Tenure Rank

Feb 22, 2019

0.94

0.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.35 7.23 17.59