Fidelity Advisor Global Equity Income Fund (FGEEX)
| Fund Assets | 283.27M |
| Expense Ratio | 1.19% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.13% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 23.12 |
| YTD Return | 13.84% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 18.96 |
| 52-Week High | 23.60 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | n/a |
About FGEEX
Fidelity Advisor Global Equity Income Fund - Class A is a diversified mutual fund that focuses on generating reasonable income through global equity investments. The fund predominantly allocates at least 80% of its assets to income-producing equity securities issued by companies worldwide, including both developed and emerging markets. It also considers the potential for capital appreciation as part of its overall investment objective. Typically falling within the global large-stock blend category, the portfolio is composed of a mix of leading technology, financial, industrial, and healthcare companies, with notable holdings in firms such as Apple, Microsoft, and Taiwan Semiconductor Manufacturing. By targeting a yield that aims to exceed that of the MSCI All Country World Index, the fund is positioned as a source of global equity income for investors seeking diversified exposure to international markets. Managed by Fidelity since its inception in 2012, the fund plays a significant role in providing global income solutions within the broader Fidelity fund lineup and serves as a core holding for those pursuing balanced, income-driven equity strategies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 5.21% |
| Apple Inc. | AAPL | 4.55% |
| Microsoft Corporation | MSFT | 4.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.32% |
| JPMorgan Chase & Co. | JPM | 1.74% |
| AbbVie Inc. | ABBV | 1.58% |
| NXP Semiconductors N.V. | NXPI | 1.55% |
| T-Mobile US, Inc. | TMUS | 1.41% |
| Eli Lilly and Company | LLY | 1.33% |
| Linde plc | LIN | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.073 | Jul 14, 2025 |
| Apr 4, 2025 | $0.008 | Apr 7, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.060 | Dec 16, 2024 |