Brochure
Fidelity Tax-Smart Solutions™
富達省稅解 決方案 - Chinese version
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NAV $31.55
-$0.39 / -1.23%
- Inception 26-Nov-2008
- Benchmark MSCI EAFE Index
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Aggregate assets31-Aug-2026
(all series) $48.3M -
MER 2.22%31-May-2026
- Distributions
- Morningstar category International Equity
- Also available through Class currency neutral and Class T-Series
- Get Fund Facts
Calendar returns (%) 31-Aug-2026
| YTD 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fund | 6.19 | 32.23 | 8.04 | 19.25 | -15.62 | 7.28 | 11.75 | 17.67 |
Standard period returns (%) 31-Aug-2026
| 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.14 | 4.14 | 0.54 | 12.14 | 15.88 | 8.15 | 7.92 | 7.28 |
Why invest in this fund?
- A core equity mandate that invests primarily in a diversified portfolio of international companies.
- Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
- See important information for registered plan investors*
Risk classification update
Effective December 6, 2024, the Fund’s risk rating will change from “Medium” to “Medium to High.”
Risk measures (%) 31-Aug-2026
| Fund | |
|---|---|
| Annualized standard deviation | 12.16 |
| Beta | 1.06 |
| R² | 0.79 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium to high volatility rating
Allocation
Asset mix (%)
31-Jul-2026
Country mix (%)
31-Jul-2026
Sector mix (%)
31-Jul-2026
| 12 months ago | Last month | Current month | |
|---|---|---|---|
| Consumer Disc.
|
29.2 | 24.8 | 25.4 |
| Industrials
|
23.6 | 25.7 | 24.6 |
| Financials
|
15.5 | 15.0 | 13.4 |
| Consumer Staples
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9.3 | 9.4 | 9.6 |
| Materials
|
6.9 | 7.7 | 7.7 |
| Health Care
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6.8 | 7.3 | 7.3 |
| Information Technology
|
5.8 | 6.4 | 5.7 |
| Utilities
|
1.9 | 2.1 | 2.4 |
| Real Estate
|
- | - | - |
| Communication Services
|
- | - | - |
| Energy
|
- | - | - |
Top ten holdings
- Prosus
- Yokohama Financial Group
- BNP Paribas
- Keyence
- Mitsubishi UFJ Financial Group
- Melrose Industries
- Airbus
- Arcadis
- JD Sports Fashion
- Ryanair Holdings
| Total number of holdings | 59 |
|---|---|
| Top ten holdings aggregate | 30.9% |
- Prosus
- Alibaba Group
- Samsung Electronics
- Yokohama Financial Group
- Melrose Industries
- BNP Paribas
- Sulzer
- Northern Star Resources
- National Grid
- Elis
| Total number of holdings | 60 |
|---|---|
| Top ten holdings aggregate | 28.9% |
- Prosus
- Melrose Industries
- Alibaba Group
- Samsung Electronics
- BNP Paribas
- Yokohama Financial Group
- Ryanair Holdings
- Airbus
- Schaeffler
- National Grid
| Total number of holdings | 58 |
|---|---|
| Top ten holdings aggregate | 33.5% |
- Alibaba Group
- Prosus
- BNP Paribas
- Elis
- Reckitt Benckiser Group
- Airbus
- Yokohama Financial Group
- Toyota Industries Corporation
- Samsung Electronics
- Trip.com Group
| Total number of holdings | 62 |
|---|---|
| Top ten holdings aggregate | 29.6% |
Portfolio managers
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Fund information
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Brochure
Fidelity Tax-Smart Solutions™