Fidelity Advisor® Global EquityInc A (FGEEX)

Fund Assets	476.77M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.17
Dividend Yield	0.62%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	27.75
YTD Return	11.05%
1-Year Return	17.60%
5-Year Return	n/a
52-Week Low	23.90
52-Week High	28.07
Beta (5Y)	n/a
Holdings	150
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.

• Fund Family: Fidelity
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGEEX
• Share Class: Class A

Performance

FGEEX had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGEKX	Fidelity Advisor Global Equity Income Fund: Class Z	0.82%
FGEJX	Fidelity Advisor Global Equity Income Fund: Class I	0.95%
FGEGX	Fidelity Advisor Global Equity Income Fund: Class M	1.46%
FGEHX	Fidelity Advisor Global Equity Income Fund: Class C	1.96%

Top 10 Holdings

35.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.46%
Apple Inc.	AAPL	5.19%
Alphabet Inc.	GOOGL	4.83%
Microsoft Corporation	MSFT	4.34%
Samsung Electronics Co., Ltd.	005930	3.96%
Broadcom Inc.	AVGO	2.64%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.51%
JPMorgan Chase & Co.	JPM	2.27%
Rheinmetall AG	RHM	2.02%
NXP Semiconductors N.V.	NXPI	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.084	Jul 13, 2026
Apr 1, 2026	$0.009	Apr 2, 2026
Dec 12, 2025	$0.330	Dec 15, 2025
Oct 3, 2025	$0.022	Oct 6, 2025
Jul 11, 2025	$0.073	Jul 14, 2025
Apr 4, 2025	$0.008	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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