Fidelity Advisor® Global EquityInc I (FGEJX)

Fund Assets	466.30M
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.25
Dividend Yield	0.90%
Dividend Growth	16.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	27.56
YTD Return	11.55%
1-Year Return	13.75%
5-Year Return	n/a
52-Week Low	24.05
52-Week High	28.07
Beta (5Y)	n/a
Holdings	150
Inception Date	n/a

About FGEJX

Fidelity Advisor Global Equity Income Fund Class I is a mutual fund designed to provide investors with a combination of income and long-term capital appreciation. This fund primarily invests at least 80% of its assets in equity securities worldwide, with a focus on income-producing stocks. Its portfolio includes companies located across developed and emerging markets, offering diversification across geographies and sectors. The fund seeks to offer a yield that exceeds the MSCI All Country World Index, emphasizing investments in companies with reliable dividend payments while maintaining exposure to global growth opportunities. Notable holdings often include industry leaders in technology, financials, healthcare, and industrials, such as Apple Inc., Microsoft Corporation, and Taiwan Semiconductor Manufacturing. The fund is managed with a conservative strategy aimed at minimizing downside risk, which can be particularly valuable during periods of market volatility. With a net expense ratio of 0.93% and a moderate turnover rate, this fund targets institutions and investors seeking consistent income and global equity market participation without exposure to excessive risk.

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

Performance

FGEJX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.63%.

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%
FGEEX	Fidelity Advisor Global Equity Income Fund: Class A	1.21%
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	$0.052	Oct 5, 2026
Jul 10, 2026	$0.103	Jul 13, 2026
Apr 1, 2026	$0.023	Apr 2, 2026
Dec 12, 2025	$0.346	Dec 15, 2025
Oct 3, 2025	$0.037	Oct 6, 2025
Jul 11, 2025	$0.086	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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