Fidelity Total International Equity Fund (FTIEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159102991

CUSIP 315910299

Inception Date 2007-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.51 Billion

Share Class Net Assets $1.15 Billion

Expense Ratio 0.91%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.38%

1-Year Return 33.87%

3-Year Return 16.69%

5-Year Return 9.24%

NAV $15.84

Previous Close Price $15.79

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Total International Equity Fund

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. The advisor uses MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 72747.56%

Giant 53.43%

Large 32.82%

Medium 8.91%

Micro 0.21%

Small 1.65%

Value & Growth Metrics

Book-Value Growth % 7.17%

Cash-Flow Growth % 5.12%

Dividend Yield % 2.55%

Historical Earnings % 4.43%

Long-Term Earnings % 10.04%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.81%	2.26%	0.44%	6.24%	0.00%
Non US Stock	91.70%	91.70%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.01%	0.01%	0.00%	0.95%	0.13%
US Stock	6.47%	6.47%	0.00%	4.03%	0.71%

Top 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%	-	-

See the full breakdown of FTIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.33%	16.60%	89.24%	0.00%
Bond Sector	Corporate	0.33%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.33%	71.42%	10.76%	0.00%
Bond Sector	Government	0.33%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.33%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.33%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	10.95%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.77%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.89%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.26%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	3.06%	6.68%	0.00%	5.79%
Defensive	Healthcare	4.02%	9.81%	0.00%	7.93%
Defensive	Utilities	0.33%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.28%	5.85%	0.00%	5.52%
Sensitive	Energy	4.25%	3.63%	0.00%	4.57%
Sensitive	Industrials	21.47%	16.95%	0.00%	14.77%
Sensitive	Technology	14.72%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.66%	2.02%
Americas	North America	9.38%	14.34%	9.09%
Greater Asia	Asia Developed	8.11%	10.20%	12.73%
Greater Asia	Asia Emerging	5.74%	14.83%	15.64%
Greater Asia	Australasia	3.86%	0.23%	3.99%
Greater Asia	Japan	18.04%	11.15%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.14%	3.53%
Greater Europe	Europe Developed	39.04%	30.20%	29.40%
Greater Europe	Europe Emerging	0.16%	1.28%	0.59%
Greater Europe	United Kingdom	13.03%	10.97%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.164	$0.164	USD	-	-	-	-
2023-12-08	$0.144	$0.144	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.101	$0.101	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.225	$0.225	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.081	$0.081	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.163	$0.163	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.078	$0.078	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.149	$0.149	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.109	$0.109	USD	2016-12-09	2016-12-09	2016-12-12	Annual
2015-12-07	$0.095	$0.095	USD	2015-12-04	2015-12-04	2015-12-07	Annual
2014-12-08	$0.170	$0.170	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.130	$0.130	USD	-	-	-	-
2013-12-09	$0.303	$0.303	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.122	$0.122	USD	-	-	-	-
2012-12-10	$0.393	$0.393	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.148	$0.148	USD	-	-	-	-
2011-12-05	$0.095	$0.095	USD	-	2011-12-02	2011-12-05	Annual
2010-12-31	$0.020	$0.020	USD	-	2010-12-30	2010-12-31	Other
2010-12-06	$0.104	$0.104	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.081	$0.081	USD	-	-	-	-
2009-12-07	$0.087	$0.087	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.062	$0.062	USD	-	-	-	-
2008-12-08	$0.121	$0.121	USD	-	2008-12-05	2008-12-08	Annual
2007-12-31	$0.005	$0.005	USD	-	2007-12-28	2007-12-31	Other

Fidelity Total International Equity Fund NMFQS:FTIEX