FTAEX — Fidelity Total International Equity Fund
Data updated: 2026-06-26
FTAEX — Fidelity Total International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $2.19B AUM · 1.20% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
FTAEX Fund Overview
FTAEX — Fidelity Total International Equity Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $2.19B
- 1-year return: 32.6%
- Ticker: FTAEX
- SEC CIK: 0000744822
- SEC series ID: S000019398
- Share class ID: C000053912
FTAEX Holdings
Top 10 holdings of Fidelity Total International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 4.71% |
| Samsung Electronics Co. Ltd. | 3.00% |
| Asml Holding NV | 2.38% |
| Tencent Hldgs Ltd. | 1.77% |
| Fidelity Revere Street Trust | 1.70% |
| Crh PLC | 1.60% |
| Bae Systems PLC | 1.34% |
| Mediatek, Inc. | 1.28% |
| Franco Nevada Corp. | 1.16% |
| Mitsubishi Heavy Industries Ltd. | 1.12% |
FTAEX Portfolio Allocation
Asset-class allocation of Fidelity Total International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.8% |
FTAEX Performance
Total returns for FTAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 32.6% |
| 3 years (annualised) | -23.4% |
| 5 years (annualised) | -36.8% |
FTAEX Risk Information
Risk metrics for FTAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
FTAEX Costs and Fees
FTAEX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.22%
- Portfolio turnover: 37%
- Brokerage commissions: 10.29 bps of average net assets (SEC N-CEN)
FTAEX Cashflows
Over the 12 months to 2026-04, Fidelity Total International Equity Fund had net inflows of $1.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $105.58M |
| 2026-03 | $87.04M |
| 2026-02 | $105.47M |
| 2026-01 | $220.86M |
| 2025-12 | $292.35M |
| 2025-11 | $83.34M |
FTAEX Debt Constituents
No individual debt constituents are reported in Fidelity Total International Equity Fund's latest SEC N-PORT filing.
FTAEX Prospectus and SEC Filings
Official Fidelity Total International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.