fundvisualizer.com

Fidelity Total International EquityFTIEX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
8.53%
Non-U.S. Stock
88.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.02%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

10.79%

Consumer cyclical

10.97%

Financial services

21.39%

Real estate

0.53%

Consumer defensive

3.55%

Health care

5.46%

Utilities

0.29%

Communication services

3.94%

Energy

5.65%

Industrials

18.74%

Technology

15.64%

Top 10 holdings

As of 01/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
3.40%
Fidelity Cash Central Fund
3.00%
Samsung Electronics Co Ltd
2.26%
ASML Holding NV
2.11%
Tencent Holdings Ltd
2.05%
Novo Nordisk A/S Class B
1.65%
Canadian Pacific Kansas City Ltd
1.61%
Linde PLC
1.55%
CRH PLC
1.44%
Lvmh Moet Hennessy Louis Vuitton SE
1.41%
Fund assets

$267.46 Million

Share class

No Load

Morningstar category

Foreign Large Blend

Expense ratio

0.95%

Investment objective

Foreign Stock

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