Fidelity Total International Equity Fund (FTIEX)
14.76
+0.05
(+0.34%)
USD |
Dec 04 2025
FTIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 96.18% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 87.65% |
| Mid | 8.78% |
| Small | 3.57% |
Region Exposure
| Americas | 16.74% |
|---|---|
|
North America
|
12.32% |
| Canada | 7.29% |
| United States | 5.03% |
|
Latin America
|
4.42% |
| Brazil | 1.24% |
| Mexico | 2.46% |
| Peru | 0.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.34% |
|---|---|
| United Kingdom | 12.25% |
|
Europe Developed
|
31.53% |
| Austria | 0.13% |
| Belgium | 1.08% |
| Denmark | 0.34% |
| Finland | 0.95% |
| France | 7.10% |
| Germany | 6.21% |
| Greece | 0.96% |
| Ireland | 3.37% |
| Italy | 1.11% |
| Netherlands | 2.71% |
| Norway | 0.06% |
| Spain | 1.36% |
| Sweden | 3.15% |
| Switzerland | 2.95% |
|
Europe Emerging
|
1.19% |
| Poland | -0.00% |
| Turkey | 0.52% |
|
Africa And Middle East
|
2.37% |
| Israel | 0.16% |
| Saudi Arabia | 0.48% |
| South Africa | 1.28% |
| United Arab Emirates | 0.46% |
| Greater Asia | 33.43% |
|---|---|
| Japan | 10.97% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
9.90% |
| Hong Kong | 0.87% |
| Singapore | 0.53% |
| South Korea | 3.21% |
| Taiwan | 5.28% |
|
Asia Emerging
|
11.69% |
| China | 8.60% |
| India | 2.59% |
| Indonesia | 0.13% |
| Malaysia | 0.36% |
| Philippines | 0.02% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.69% |
| Materials |
|
10.45% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
24.58% |
| Real Estate |
|
0.23% |
| Sensitive |
|
45.44% |
| Communication Services |
|
6.24% |
| Energy |
|
4.11% |
| Industrials |
|
20.75% |
| Information Technology |
|
14.34% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
3.76% |
| Utilities |
|
0.28% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
3.19% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |