Fidelity Advisor Global EquityInc Z (FGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.01 (-0.04%)
Oct 6, 2025, 4:00 PM EDT
-0.04%
Fund Assets382.54M
Expense Ratio0.80%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.32
Dividend Yield1.29%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close24.65
YTD Return22.22%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low18.96
52-Week High24.65
Beta (5Y)n/a
Holdings145
Inception Daten/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.

Fund Family Fidelity
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FGEKX
Share Class Class Z

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGEJXFidelity Advisor Global Equity Income Fund: Class I0.93%
FGEEXFidelity Advisor Global Equity Income Fund: Class A1.19%
FGEGXFidelity Advisor Global Equity Income Fund: Class M1.44%
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
Jul 11, 2025$0.092Jul 14, 2025
Apr 4, 2025$0.035Apr 7, 2025
Dec 30, 2024$0.119Dec 31, 2024
Dec 13, 2024$0.073Dec 16, 2024
Full Dividend History