fundvisualizer.com

Fidelity Advisor Total Intl Equity IFTEIX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
8.38%
Non-U.S. Stock
88.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.75%
Other
0.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

10.63%

Consumer cyclical

9.00%

Financial services

22.68%

Real estate

0.52%

Consumer defensive

3.34%

Health care

6.13%

Utilities

0.54%

Communication services

5.00%

Energy

5.75%

Industrials

18.48%

Technology

14.98%

Top 10 holdings

As of 08/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
3.35%
Fidelity Cash Central Fund
2.64%
Tencent Holdings Ltd
2.56%
Novo Nordisk AS Class B
2.03%
Samsung Electronics Co Ltd
1.96%
ASML Holding NV
1.91%
CRH PLC
1.81%
Linde PLC
1.64%
Canadian Pacific Kansas City Ltd
1.49%
SAP SE
1.47%
Fund assets

$319.93 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.95%

Investment objective

Foreign Stock

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