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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
+0.23 (0.87%)
Jul 3, 2025, 4:00 PM EDT
4.56%
Fund Assets 144.94M
Expense Ratio 1.30%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.83
Dividend Yield 6.50%
Dividend Growth 38.10%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 26.35
YTD Return 7.22%
1-Year Return 19.49%
5-Year Return 100.66%
52-Week Low 21.03
52-Week High 27.84
Beta (5Y) 0.98
Holdings 59
Inception Date Dec 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 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEUIX Class I 1.00%
FGETX Class M 1.55%
FEUCX Class C 2.05%

Top 10 Holdings

37.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.46%
Fidelity Cash Central Fund n/a 4.98%
Amazon.com, Inc. AMZN 4.47%
NVIDIA Corporation NVDA 4.39%
Meta Platforms, Inc. META 4.14%
Visa Inc. V 3.12%
Hitachi, Ltd. 6501 3.07%
Mastercard Incorporated MA 2.94%
JPMorgan Chase & Co. JPM 2.76%
Boston Scientific Corporation BSX 2.61%
View More Holdings

Dividend History

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