Fidelity Advisor Glbl Capital Apprec A (FGEAX)
| Fund Assets | 164.30M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 9.23% |
| Dividend Growth | 40.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 26.02 |
| YTD Return | 15.78% |
| 1-Year Return | 15.52% |
| 5-Year Return | 71.03% |
| 52-Week Low | 20.46 |
| 52-Week High | 28.90 |
| Beta (5Y) | 1.01 |
| Holdings | 53 |
| 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.
Performance
FGEAX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
43.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.29% |
| Microsoft Corporation | MSFT | 5.85% |
| Alphabet, Inc. | GOOGL | 5.62% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.39% |
| Fidelity Cash Central Fund | n/a | 3.62% |
| Meta Platforms, Inc. | META | 3.25% |
| Apple Inc. | AAPL | 2.97% |
| Amphenol Corporation | APH | 2.88% |
| JPMorgan Chase & Co. | JPM | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.577 | Dec 15, 2025 |
| 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 |