Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX)
| Fund Assets | 171.52M |
| Expense Ratio | 1.55% |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 9.90% |
| Dividend Growth | 40.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.13 |
| YTD Return | 0.63% |
| 1-Year Return | 14.15% |
| 5-Year Return | 64.43% |
| 52-Week Low | 18.30 |
| 52-Week High | 26.40 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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.
Performance
FGETX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
44.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.82% |
| Alphabet Inc. | GOOGL | 6.35% |
| Microsoft Corporation | MSFT | 5.55% |
| Fidelity Cash Central Fund | n/a | 5.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.51% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Meta Platforms, Inc. | META | 3.36% |
| Apple Inc. | AAPL | 3.03% |
| JPMorgan Chase & Co. | JPM | 2.97% |
| Amphenol Corporation | APH | 2.83% |
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 |