Fidelity Advisor Global EquityInc M (FGEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.09 (-0.37%)
Oct 7, 2025, 4:00 PM EDT
-0.37%
Fund Assets382.54M
Expense Ratio1.44%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.07
Dividend Yield0.27%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close24.64
YTD Return22.22%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low18.96
52-Week High24.64
Beta (5Y)n/a
Holdings145
Inception Daten/a

About FGEGX

Fidelity Advisor Global Equity Income Fund is a diversified mutual fund that primarily invests in income-producing equity securities across global markets. Its central objective is to generate reasonable income for shareholders, while also considering opportunities for capital appreciation. The fund typically allocates at least 80% of its assets to equities, targeting companies with strong dividend profiles from both developed and emerging markets. It aims to deliver a yield that exceeds that of its benchmark, the MSCI All Country World Index (ACWI). The portfolio emphasizes higher-quality firms, deploying a value-driven investment philosophy with a focus on minimizing downside risk. The fund’s holdings span diverse sectors and regions, with notable positions in technology, financials, industrials, and healthcare. In addition to equities, the fund may invest in other equity types and select debt securities, including high-yield (lower-quality) bonds. Managed since 2012, the fund’s approach leverages disciplined bottom-up research and careful risk management, positioning it as a key option for investors seeking global equity exposure with a strong income component.

Fund Family Fidelity
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FGEGX
Share Class Class M

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGEKXFidelity Advisor Global Equity Income Fund: Class Z0.80%
FGEJXFidelity Advisor Global Equity Income Fund: Class I0.93%
FGEEXFidelity Advisor Global Equity Income Fund: Class A1.19%
FGEHXFidelity Advisor Global Equity Income Fund: Class C1.94%

Top 10 Holdings

26.09% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.85%
Apple Inc.AAPL4.20%
Taiwan Semiconductor Manufacturing Company Limited23302.92%
Alphabet Inc.GOOGL2.42%
Rheinmetall AGRHM2.31%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.98%
JPMorgan Chase & Co.JPM1.96%
Broadcom Inc.AVGO1.66%
NXP Semiconductors N.V.NXPI1.49%
AbbVie Inc.ABBV1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.005Oct 6, 2025
Jul 11, 2025$0.062Jul 14, 2025
Dec 30, 2024$0.119Dec 31, 2024
Dec 13, 2024$0.051Dec 16, 2024
Full Dividend History