Fidelity Advisor® Global EquityInc A (FGEEX)

Fund Assets	466.30M
Expense Ratio	1.233%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.18
Dividend Yield	0.66%
Dividend Growth	17.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	27.56
YTD Return	12.10%
1-Year Return	14.29%
5-Year Return	n/a
52-Week Low	24.04
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 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.

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
Oct 2, 2026	$0.035	Oct 5, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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