Fidelity Advisor® Global EquityInc M (FGEGX)

Fund Assets	466.30M
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.12
Dividend Yield	0.44%
Dividend Growth	9.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	27.54
YTD Return	11.07%
1-Year Return	13.16%
5-Year Return	n/a
52-Week Low	24.02
52-Week High	28.05
Beta (5Y)	n/a
Holdings	150
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.

• Fund Family: Fidelity
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGEGX
• Share Class: Class M

Performance

FGEGX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.

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%
FGEEX	Fidelity Advisor Global Equity Income Fund: Class A	1.21%
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	$0.019	Oct 5, 2026
Jul 10, 2026	$0.064	Jul 13, 2026
Dec 12, 2025	$0.312	Dec 15, 2025
Oct 3, 2025	$0.005	Oct 6, 2025
Jul 11, 2025	$0.062	Jul 14, 2025
Dec 30, 2024	$0.119	Dec 31, 2024

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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