Fidelity Advisor® Global Equity Income Fund Class A (FGEEX)
| Fund Assets | 470.39M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.54% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 27.23 |
| YTD Return | 9.81% |
| 1-Year Return | 17.67% |
| 5-Year Return | n/a |
| 52-Week Low | 22.95 |
| 52-Week High | 27.83 |
| 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.
Performance
FGEEX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 |