Mutual Funds - Profile

Fidelity Total International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. securities, including securities of issuers located in emerging markets.

The team favors companies with high returns on invested capital, excellent free cash flow, clean corporate governance and attractive valuations.

In addition, the team evaluates a company’s financial condition and industry position, as well More

Price

  • Last Close
  • $12.18
    +0.18
  • 52 Week HL
  • $12.75 - $9.4
  • Net Assets
  • $113.29 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
TENCENT HOLDINGS
SAMSUNG ELECTRONICS
TAIWAN SEMICONDUCTOR
ASML HOLDING
NESTLE SA
Company Holding
ALIBABA GROUP
ROCHE HLDGS
CANADIAN PAC
AIA GROUP
LVMH MOET
Total 0%

Manager

  • Name
  • Jed Weiss
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8 % YTD

  • 3 Year
  • 45.54%
  • 5 Year
  • 67.48%
  • Best
  • 41.16%
    2009
  • Worst
  • -47.2%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FTIEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.1% -22% 12.2% -0.4% 8.9% -1.7% 5.4% -1% 3.7% 11.5% -
Q2 5.5% 19.2% 3.6% -1.4% 7.9% 0.7% 0.7% 3.5% -2.4% -5.5% -
Q3 2.3% 7.5% -1.9% 1.2% 5.7% 5.6% -9.4% -4.9% 7.6% 7.2% -
Q4 0.3% 15.1% 7.8% -12.8% 4.9% -4.8% 4.4% -2.1% 5.9% 5.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 2% 2.3% 2.6% 3.6% -0.7% -0.7% 2% 1.1% -3.9% - -
2020 -2.7% -6.3% -14.5% 8.1% 5% 5.1% 5.3% 4% -1.8% -1.6% 12.8% 3.8%

Annual Return

Index Comparison

Alpha

NAV