FTIEX Mutual Fund Price & Analysis
FTIEX Mutual Fund Chart & Stats
$16.45
$0.24(1.48%)
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Previous Close$16.22
Sub-CategoryGlobal,International
Total Liabilities43.73M
Last Dividend Ex-Date
Dec 29, 2025Expense Ratio0.91%
Holding Count307
Brandfidelity investment trust
Dividend Yield
(1.13%)CategoryEquity
Total Assets1.87B
Shares OutstandingN/A
52-Week Range$11.83 - $16.56
FTIEX Mutual Fund News
Top 10 Holdings
Fidelity Revere Street Trust
4.71%
TAIWAN SEMICONDUCTOR MFG CO LTD
3.95%
SAMSUNG ELECTRONICS CO LTD
2.81%
Tencent Holdings
2.57%
ASML Holding NV
2.18%
CRH (CRH)
1.62%
Bae Systems Plc
1.30%
SAFRAN SA
1.20%
Franco-Nevada Corporation
1.15%
Kbc Group Sa/Nv
1.10%
Total22.59%
