Fidelity Advisor Global Equity Income Fund (FGEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.25
-0.18 (-0.77%)
Jul 7, 2025, 4:00 PM EDT
FGEKX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: RHM | Rheinmetall AG | 5.21% |
| 2 | AAPL | Apple Inc. | 4.55% |
| 3 | MSFT | Microsoft Corporation | 4.25% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.32% |
| 5 | JPM | JPMorgan Chase & Co. | 1.74% |
| 6 | ABBV | AbbVie Inc. | 1.58% |
| 7 | NXPI | NXP Semiconductors N.V. | 1.55% |
| 8 | TMUS | T-Mobile US, Inc. | 1.41% |
| 9 | LLY | Eli Lilly and Company | 1.33% |
| 10 | LIN | Linde plc | 1.33% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.29% |
| 12 | GE | General Electric Company | 1.28% |
| 13 | GOOGL | Alphabet Inc. | 1.22% |
| 14 | HIG | The Hartford Insurance Group, Inc. | 1.21% |
| 15 | TJX | The TJX Companies, Inc. | 1.21% |
| 16 | XOM | Exxon Mobil Corporation | 1.15% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.13% |
| 18 | GILD | Gilead Sciences, Inc. | 1.08% |
| 19 | PG | The Procter & Gamble Company | 1.08% |
| 20 | AZN | AstraZeneca PLC | 1.07% |
| 21 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 1.04% |
| 22 | WMT | Walmart Inc. | 1.03% |
| 23 | BAC | Bank of America Corporation | 1.03% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 1.02% |
| 25 | ACN | Accenture plc | 1.00% |
As of Apr 30, 2025