Fidelity Advisor Glbl Capital Apprec A (FGEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.10

+0.02 (0.07%)

Aug 26, 2026, 4:00 PM EST

10.18% (1Y)

Fund Assets	180.69M
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	2.58
Dividend Yield	8.60%
Dividend Growth	40.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.08
YTD Return	12.95%
1-Year Return	21.01%
5-Year Return	83.07%
52-Week Low	24.22
52-Week High	30.93
Beta (5Y)	1.05
Holdings	61
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

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FGEAX

Share Class Class A

Index MSCI AC World TR USD

Performance

FGEAX had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEUIX	Class I	1.05%
FGETX	Class M	1.55%
FEUCX	Class C	2.05%

Top 10 Holdings

44.90% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.19%
NVIDIA Corporation	NVDA	5.92%
SK hynix Inc.	000660	5.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.34%
Alphabet Inc.	GOOGL	5.14%
Amazon.com, Inc.	AMZN	3.66%
Amphenol Corporation	APH	3.23%
Corning Incorporated	GLW	2.61%
Banco Santander, S.A.	SAN	2.24%
Westinghouse Air Brake Technologies Corporation	WAB	2.17%

View More Holdings

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

Full Dividend History