FTIEX
Fidelity Total International Equity Fund
1W: -2.2%
1M: -2.6%
3M: -3.3%
YTD: +9.5%
1Y: +13.3%
3Y: +72.2%
5Y: +50.9%
$16.74
+0.19 (+1.15%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
Key Statistics
AUM$767M
Holdings318
Top 10 Wt18.7%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E12.0
P/B3.3
Div Yield2.46%
ROE32.2%
% Profitable92%
Inception2007-11-02
Sector Allocation
Industrials
24.4%
Financial Services
23.1%
Technology
18.3%
Basic Materials
10.2%
Energy
5.5%
Consumer Cyclical
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.56% | $109.8M | 1,412,772 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.76% | $66.4M | 329,515 |
| 3 | ASML Holding NV | ASML.AS | 2.70% | $65.0M | 35,818 |
| 4 | Tencent Holdings Ltd | 0700.HK | 1.46% | $35.1M | 638,163 |
| 5 | BAE Systems PLC | BA.L | 1.35% | $32.6M | 1,263,683 |
| 6 | Rolls-Royce Holdings PLC | RR.L | 1.33% | $32.1M | 1,637,084 |
| 7 | MediaTek Inc | 2454.TW | 1.17% | $28.2M | 182,702 |
| 8 | Banco Santander SA | SAN.MC | 1.14% | $27.4M | 1,931,238 |
| 9 | Schneider Electric SE | SU.PA | 1.12% | $27.0M | 80,229 |
| 10 | CRH PLC | CRH.L | 1.10% | $26.5M | 228,151 |