Fidelity Advisor Glbl Capital Apprec M (FGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.28

+0.01 (0.04%)

At close: Sep 18, 2026

Fund Assets	191.26M
Expense Ratio	1.55%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.27
YTD Return	11.85%
1-Year Return	16.46%
5-Year Return	78.66%
52-Week Low	22.15
52-Week High	28.27
Beta (5Y)	0.97
Holdings	61
Inception Date	Dec 17, 1998

About FGETX

Fidelity Advisor Global Capital Appreciation Fund Class M is a diversified mutual fund focused on delivering long-term capital growth through investments in global equities. By allocating assets primarily to common stocks from companies worldwide, including both U.S. and international markets, the fund aims to capture growth opportunities across developed and emerging economies. It maintains a significant portion—at least 65%—of its assets in equities, offering broad exposure to global large-cap growth sectors. The fund is actively managed to identify companies with strong growth potential, and its holdings span a variety of industries and regions, which helps diversify risk and capture diverse market trends. As part of Fidelity's fund family, it draws on extensive research and portfolio management expertise. The fund’s strategy and structure make it a key option for investors seeking global equity exposure and a balance between capital appreciation and diversification within the world large-stock growth category.

Fund Family Fidelity

Category World Large-Stock Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FGETX

Share Class Class M

Index MSCI AC World TR USD

Performance

FGETX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEUIX	Class I	1.05%
FGEAX	Class A	1.30%
FEUCX	Class C	2.05%

Top 10 Holdings

44.79% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	10.92%
NVIDIA Corporation	NVDA	5.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.72%
Alphabet Inc.	GOOGL	4.44%
Amazon.com, Inc.	AMZN	4.36%
Apple Inc.	AAPL	3.69%
Microsoft Corporation	MSFT	3.69%
Amphenol Corporation	APH	3.08%
Westinghouse Air Brake Technologies Corporation	WAB	2.45%
Banco Santander, S.A.	SAN	2.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.577	Dec 15, 2025
Dec 13, 2024	$1.834	Dec 16, 2024
Dec 8, 2023	$1.273	Dec 11, 2023
Dec 3, 2021	$1.826	Dec 6, 2021
Dec 6, 2019	$0.031	Dec 9, 2019
Dec 7, 2018	$1.406	Dec 10, 2018

Full Dividend History