Fidelity Advisor Global Equity Income Fund (FGEGX)
| Fund Assets | 283.27M |
| Expense Ratio | 1.44% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.00% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 22.94 |
| YTD Return | 15.33% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 18.96 |
| 52-Week High | 23.59 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | n/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.
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 | $0.062 | Jul 14, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.051 | Dec 16, 2024 |