See what your fund actually adds

Fidelity Advisor Total International Equity Fund - Class A FTAEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FTAEX compared with its replication portfolio
MeasureFTAEXReplication
Annualized growth8.4%7.9%
Annualized volatility16.2%15.4%
Sharpe ratio0.580.57
Maximum drawdown30.1%29.2%
Replication fit (R²)0.98 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model FTAEX’s historical return behavior.

FTAEX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed33.5%
VWOEmerging Markets27.8%
EFGIntl · Growth24.1%
EFVIntl · Value14.5%