Fidelity Advisor® Global EquityInc Z (FGEKX)

Fund Assets	466.30M
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.28
Dividend Yield	0.99%
Dividend Growth	15.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	27.57
YTD Return	12.52%
1-Year Return	14.73%
5-Year Return	n/a
52-Week Low	24.06
52-Week High	28.09
Beta (5Y)	n/a
Holdings	150
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.

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

Performance

FGEKX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGEJX	Fidelity Advisor Global Equity Income Fund: Class I	0.95%
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	$0.067	Oct 5, 2026
Jul 10, 2026	$0.097	Jul 13, 2026
Apr 1, 2026	$0.031	Apr 2, 2026
Dec 12, 2025	$0.355	Dec 15, 2025
Oct 3, 2025	$0.047	Oct 6, 2025
Jul 11, 2025	$0.092	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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