Fidelity Advisor® Global Equity Income Fund Class A (FBLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
0.00 (0.00%)
Inactive · Last trade price on Dec 16, 2024
FBLYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.19% |
| 2 | MSFT | Microsoft Corporation | 4.57% |
| 3 | n/a | Fidelity Cash Central Fund | 2.56% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.44% |
| 5 | ETR: RHM | Rheinmetall AG | 2.26% |
| 6 | NXPI | NXP Semiconductors N.V. | 1.87% |
| 7 | LIN | Linde plc | 1.49% |
| 8 | JPM | JPMorgan Chase & Co. | 1.42% |
| 9 | LLY | Eli Lilly and Company | 1.41% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.34% |
| 11 | ABBV | AbbVie Inc. | 1.27% |
| 12 | ACN | Accenture plc | 1.26% |
| 13 | XOM | Exxon Mobil Corporation | 1.21% |
| 14 | GE | General Electric Company | 1.20% |
| 15 | AZN | AstraZeneca PLC | 1.18% |
| 16 | TMUS | T-Mobile US, Inc. | 1.16% |
| 17 | VST | Vistra Corp. | 1.15% |
| 18 | PG | The Procter & Gamble Company | 1.13% |
| 19 | DHR | Danaher Corporation | 1.11% |
| 20 | TJX | The TJX Companies, Inc. | 1.09% |
| 21 | HIG | The Hartford Financial Services Group, Inc. | 1.09% |
| 22 | BAC | Bank of America Corporation | 1.06% |
| 23 | MRK | Merck & Co., Inc. | 1.04% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 1.03% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.99% |
As of Sep 30, 2024