Fidelity Advisor Global EquityInc Z (FGEKX)
| Fund Assets | 382.54M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.48% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 24.56 |
| YTD Return | 22.62% |
| 1-Year Return | 21.68% |
| 5-Year Return | n/a |
| 52-Week Low | 18.96 |
| 52-Week High | 24.92 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | n/a |
About FGEKX
Fidelity Advisor Global Equity Income Fund - Class Z is a mutual fund focused on delivering income through investments in global equity markets. The fund’s primary objective is to invest at least 80% of its assets in income-producing equity securities, such as dividend-paying stocks, across both developed and emerging markets. It aims to provide shareholders with a yield that exceeds that of the MSCI All Country World Index, a broad benchmark capturing global equity performance. While the fund primarily targets equities, it also retains flexibility to allocate capital to other types of equity and debt securities, including those rated below investment grade, to enhance income opportunities. The fund holds a diversified portfolio spanning various regions and sectors, with notable positions in major technology, financial, and industrial companies. It is designed for investors seeking regular income in addition to international equity exposure, and is managed by Fidelity, leveraging global research and risk management capabilities to achieve its income objectives while seeking to manage risk at the portfolio level.
Performance
FGEKX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.85% |
| Apple Inc. | AAPL | 4.20% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.92% |
| Alphabet Inc. | GOOGL | 2.42% |
| Rheinmetall AG | RHM | 2.31% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.98% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| Broadcom Inc. | AVGO | 1.66% |
| NXP Semiconductors N.V. | NXPI | 1.49% |
| AbbVie Inc. | ABBV | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.047 | Oct 6, 2025 |
| Jul 11, 2025 | $0.092 | Jul 14, 2025 |
| Apr 4, 2025 | $0.035 | Apr 7, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.073 | Dec 16, 2024 |