Fidelity Advisor Glbl Capital Apprec M (FGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.01 (0.04%)
Sep 12, 2025, 4:00 PM EDT
0.04%
Fund Assets156.49M
Expense Ratio1.55%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)1.83
Dividend Yield6.84%
Dividend Growth44.07%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close25.85
YTD Return12.73%
1-Year Return27.83%
5-Year Return97.16%
52-Week Low19.44
52-Week High25.90
Beta (5Y)n/a
Holdings57
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol FGETX
Share Class Class M
Index MSCI AC World TR USD

Performance

FGETX had a total return of 27.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEUIXClass I1.00%
FGEAXClass A1.30%
FEUCXClass C2.05%

Top 10 Holdings

40.72% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.46%
NVIDIA CorporationNVDA6.42%
Amazon.com, Inc.AMZN5.10%
Meta Platforms, Inc.META4.90%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.79%
Hitachi, Ltd.65013.19%
JPMorgan Chase & Co.JPM2.88%
Alphabet Inc.GOOGL2.77%
Visa Inc.V2.61%
Amphenol CorporationAPH2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.834Dec 16, 2024
Dec 8, 2023$1.273Dec 11, 2023
Dec 3, 2021$1.826Dec 6, 2021
Dec 6, 2019$0.031Dec 9, 2019
Dec 7, 2018$1.406Dec 10, 2018
Sep 14, 2018$0.018Sep 17, 2018
Full Dividend History