fundvisualizer.com

Fidelity Advisor Total Intl Equity IFTEIX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
8.22%
Non-U.S. Stock
89.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.66%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

11.32%

Consumer cyclical

11.10%

Financial services

21.62%

Real estate

0.51%

Consumer defensive

3.47%

Health care

5.40%

Utilities

0.35%

Communication services

3.55%

Energy

5.65%

Industrials

19.38%

Technology

14.95%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
3.21%
Samsung Electronics Co Ltd
2.51%
Fidelity Cash Central Fund
2.51%
Tencent Holdings Ltd
2.18%
ASML Holding NV
1.77%
HDFC Bank Ltd
1.58%
Canadian Pacific Kansas City Ltd
1.53%
Linde PLC
1.53%
Lvmh Moet Hennessy Louis Vuitton SE
1.46%
Novo Nordisk A/S Class B
1.44%
Fund assets

$259.73 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

1.05%

Investment objective

Foreign Stock

Documents