fundvisualizer.com

Fidelity Advisor® Total Intl Equity IFTEIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
8.35%
Non-U.S. Stock
89.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.31%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

10.50%

Consumer cyclical

13.03%

Financial services

22.68%

Real estate

0.38%

Consumer defensive

3.27%

Health care

5.53%

Utilities

0.37%

Communication services

3.72%

Energy

5.93%

Industrials

19.11%

Technology

13.12%

Top 10 holdings

As of 07/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
2.79%
Tencent Holdings Ltd
2.29%
Samsung Electronics Co Ltd
2.17%
Fidelity Revere Str Tr
2.08%
ASML Holding NV
1.96%
LVMH Moet Hennessy Louis Vuitton SE
1.84%
Linde PLC
1.60%
Canadian Pacific Kansas City Ltd
1.59%
HDFC Bank Ltd
1.48%
Nestle SA
1.43%
Fund assets

$239.58 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

1.05%

Investment objective

Foreign Stock

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