Fidelity Advisor Global Capital Appreciation Fund - Class A (FGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
-0.01 (-0.04%)
Jul 29, 2025, 4:00 PM EDT
-0.04%
Fund Assets151.73M
Expense Ratio1.30%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)1.83
Dividend Yield6.34%
Dividend Growth38.10%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close27.25
YTD Return9.88%
1-Year Return25.67%
5-Year Return100.25%
52-Week Low21.03
52-Week High27.84
Beta (5Y)0.98
Holdings59
Inception DateDec 17, 1998

About FGEAX

Fidelity Advisor Global Capital Appreciation Fund Class A is a mutual fund focused on achieving long-term capital growth by investing predominantly in global equities. The fund typically allocates at least 65% of its assets to common stocks from both developed and emerging markets, balancing exposure across the United States and international regions. Its strategy emphasizes large-cap companies that exhibit strong growth characteristics and are considered more expensive or have higher projected growth rates compared to the broader market. The fund is managed by experienced professionals and maintains a diversified portfolio, with the top ten holdings representing a significant portion of total assets, reflecting a concentrated approach towards high-conviction investments. As a member of the world large-stock growth category, it provides investors access to a broad array of sectors and industries worldwide, aiming to capitalize on global growth trends while maintaining flexibility in geographic allocation. The fund is structured for investors seeking a globally diversified, growth-oriented equity portfolio within a mutual fund format.

Fund Family Fidelity
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FGEAX
Share Class Class A
Index MSCI AC World TR USD

Performance

FGEAX had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEUIXClass I1.00%
FGETXClass M1.55%
FEUCXClass C2.05%

Top 10 Holdings

37.95% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.46%
Fidelity Cash Central Fundn/a4.98%
Amazon.com, Inc.AMZN4.47%
NVIDIA CorporationNVDA4.39%
Meta Platforms, Inc.META4.14%
Visa Inc.V3.12%
Hitachi, Ltd.65013.07%
Mastercard IncorporatedMA2.94%
JPMorgan Chase & Co.JPM2.76%
Boston Scientific CorporationBSX2.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.834Dec 16, 2024
Dec 8, 2023$1.328Dec 11, 2023
Dec 3, 2021$1.826Dec 6, 2021
Dec 6, 2019$0.066Dec 9, 2019
Dec 7, 2018$1.429Dec 10, 2018
Sep 14, 2018$0.018Sep 17, 2018
Full Dividend History