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FTAEX Holdings List NMFQS:FTAEX

Foreign Large Blend | Fidelity Investments
$16.41
↑ $0.09 (0.55%)
Last Updated: Apr 04, 2026

Fidelity Advisor Total International Equity Fund - Class A (FTAEX) - Foreign Large Blend fund with $114.55 Million in assets. The fund allocates 22.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 4.16% of total assets. This is followed by Fidelity Cash Central Fund (3.29%) and TENCENT HOLDINGS LTD (3.31%).

FTAEX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 4.16% - -
Fidelity Cash Central Fund 3.29% - -
TENCENT HOLDINGS LTD 3.31% - -
SAMSUNG ELECTRONICS CO LTD 2.58% - -
ASML HOLDING NV 1.51% - -
NOVO-NORDISK AS CL B 1.99% - -
CRH PLC 1.91% - -
LINDE PLC 1.11% - -
CANADIAN PACIFIC KANSAS CITY LTD 1.59% - -
SAP SE 1.24% - -
SAFRAN SA 1.49% - -
BAE SYSTEMS PLC 1.29% - -
CHINA LIFE INS CO LTD H 1.07% - -

Asset Allocation

Bond 0.00%
Cash 1.63%
Non US Stock 91.96%
Not Classified 0.00%
Other 0.01%
US Stock 6.39%

Market Cap

AverageMarketCap 75656.79%
Giant 54.90%
Large 31.32%
Medium 9.20%
Micro 0.20%
Small 1.74%

Sector Weights

Cash and Equivalents 0.34%
Corporate 0.34%
Derivative 0.34%
Government 0.34%
Municipal 0.34%
Securitized 0.34%
Basic Materials 11.03%
Consumer Cyclical 8.84%
Financial Services 25.53%
Real Estate 0.25%
Consumer Defensive 2.84%
Healthcare 3.79%
Utilities 0.34%
Communication Services 5.76%
Energy 4.06%
Industrials 21.98%
Technology 15.59%

World Regions

Latin America 3.29%
North America 14.03%
Asia Developed 11.45%
Asia Emerging 13.97%
Australasia 0.23%
Japan 11.32%
Africa/Middle East 2.67%
Europe Developed 29.87%
Europe Emerging 1.26%
United Kingdom 11.91%