Fidelity Total International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Fidelity Total International Equity Fund held 302 positions with $2.19B in net assets. Its ten largest holdings made up 20.1% of the fund. The FTCEX share class costs 1.95% a year. Over the 12 months to May 2026, FTCEX returned 29.6%, with dividends reinvested. In 2026 Q3 it added 86 new positions and exited 63.
Fidelity Total International Equity Fund seeks long-term growth of capital.
The fund invests primarily in non-U.S. equity securities across developed and emerging markets, using the MSCI ACWI ex USA Index as a guide for geographic allocation while selecting individual stocks through fundamental analysis of financial condition, industry position, and market conditions. The fund normally holds at least 80% of assets in equity securities, with emphasis on common stocks including small-capitalization companies. Because security selection relies on the manager's analysis rather than index replication, fund holdings and returns may diverge from the benchmark index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD | 4.71% | $103.32M | 1.5M | $69.64 |
SAMSUNG ELECTRONICS CO LTD | 3.00% | $65.86M | 434.6K | $151.55 |
ASML HOLDING NV | 2.38% | $52.14M | 36.1K | $1,445.55 |
TENCENT HLDGS LTD | 1.77% | $38.77M | 638.4K | $60.73 |
Fidelity Revere Street Trust | 1.70% | $37.18M | — | — |
CRH PLC | 1.60% | $35.03M | 295.8K | $118.42 |
BAE SYSTEMS PLC | 1.33% | $29.27M | 1.1M | $27.81 |
MEDIATEK INC | 1.28% | $28.15M | 336.1K | $83.75 |
FNVFRANCO NEVADA CORP | 1.16% | $25.44M | 110.3K | $230.71 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.12% | $24.64M | 825.6K | $29.85 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 302 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.04% |
| Cash & short-term | 1.82% |
How it has done
FTCEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.84%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.95% | +29.60% | +73.08% | +48.74% | -10.69% | |
| 1.45% | +30.23% | +74.99% | +51.20% | -10.51% | |
| 0.95% | +30.83% | +77.63% | +54.93% | -10.49% | |
| 0.91% | +30.92% | +77.75% | +55.10% | -10.54% | |
| 1.20% | +30.58% | +76.24% | +53.16% | -10.49% | |
| 0.80% | +31.13% | +78.44% | +56.21% | -10.42% |
These classes hold the same portfolio, so the 7.48pp spread over 5 years is the cost difference between them — roughly 1.50pp a year — not a difference in what they own.
Fees & fund details
Fidelity Total International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.80% – 1.95%· FTCEX 1.95%
- Portfolio turnover
- 37.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
86 new· the largest 8
63 exited· the largest 8
Understand how this fund fits with the rest.
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