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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Total International Equity Fund

FTBEX |

-

$312 M

-

2.26%

Vitals

YTD Return

N/A

1 yr return

-8.3%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.0%

Net Assets

$312 M

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 53.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Total International Equity Fund

FTBEX |

-

$312 M

-

2.26%

FTBEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Total International Equity Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FTBEX - Performance

Return Ranking - Trailing

Period FTBEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -8.3% -43.1% 4.8% N/A
3 Yr 1.1%* -14.0% 34.6% N/A
5 Yr 1.0%* -12.1% 18.3% N/A
10 Yr N/A* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period FTBEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period FTBEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -12.8% -43.0% 6.0% N/A
3 Yr 0.1%* -11.4% 34.6% N/A
5 Yr 0.6%* -10.9% 18.3% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FTBEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

FTBEX - Holdings

Concentration Analysis

FTBEX Category Low Category High FTBEX % Rank
Net Assets 312 M 1.55 M 382 B N/A
Number of Holdings 424 5 9089 N/A
Net Assets in Top 10 43.6 M -2.08 B 32.8 B N/A
Weighting of Top 10 13.95% 4.2% 391.9% N/A

Top 10 Holdings

  1. Nestle SA 2.58%
  2. Novartis AG 1.75%
  3. Anheuser-Busch Inbev SA 1.51%
  4. Roche Holding AG Dividend Right Cert. 1.27%
  5. Total SA 1.25%
  6. Taiwan Semiconductor Manufacturing Co Ltd 1.23%
  7. Reckitt Benckiser Group PLC 1.14%
  8. CSL Ltd 1.08%
  9. Novo Nordisk A/S ADR 1.08%
  10. Astellas Pharma Inc 1.06%

Asset Allocation

Weighting Return Low Return High FTBEX % Rank
Stocks 		98.68% 31.22% 121.87% N/A
Cash 		1.30% -24.02% 33.18% N/A
Other 		0.03% -3.14% 16.29% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High FTBEX % Rank
Financial Services 		16.45% 0.00% 28.68% N/A
Consumer Defense 		14.58% 0.02% 32.90% N/A
Consumer Cyclical 		14.46% 0.02% 26.61% N/A
Healthcare 		13.26% 0.00% 26.68% N/A
Technology 		11.63% 0.01% 26.73% N/A
Industrials 		10.51% 0.00% 23.25% N/A
Basic Materials 		6.50% 0.00% 24.56% N/A
Energy 		3.70% 0.00% 22.43% N/A
Communication Services 		2.79% 0.00% 14.60% N/A
Real Estate 		2.68% 0.00% 12.35% N/A
Utilities 		2.09% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTBEX % Rank
Non US 		86.29% -1.23% 134.10% N/A
US 		12.39% -12.23% 100.94% N/A

FTBEX - Expenses

Operational Fees

FTBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.00% 4.65% N/A
Management Fee 0.80% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FTBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FTBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 366.00% N/A

FTBEX - Distributions

Dividend Yield Analysis

FTBEX Category Low Category High FTBEX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

FTBEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FTBEX Category Low Category High FTBEX % Rank
Net Income Ratio 0.11% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

FTBEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FTBEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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