Fidelity Advisor Global Capital Appreciation Fund - Class M (FGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.34
+0.09 (0.37%)
Jul 2, 2025, 4:00 PM EDT
3.40%
Fund Assets 144.94M
Expense Ratio 1.55%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.83
Dividend Yield 7.27%
Dividend Growth 44.07%
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 24.25
YTD Return 6.10%
1-Year Return 19.35%
5-Year Return 97.71%
52-Week Low 19.44
52-Week High 25.90
Beta (5Y) n/a
Holdings 58
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
Stock Exchange NASDAQ
Ticker Symbol FGETX
Share Class Class M
Index MSCI AC World TR USD

Performance

FGETX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEUIX Class I 1.00%
FGEAX Class A 1.30%
FEUCX Class C 2.05%

Top 10 Holdings

38.33% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 7.51%
Microsoft Corporation MSFT 5.06%
Amazon.com, Inc. AMZN 4.34%
Meta Platforms, Inc. META 3.79%
Visa Inc. V 3.18%
NVIDIA Corporation NVDA 3.01%
Mastercard Incorporated MA 2.97%
Hitachi, Ltd. 6501 2.94%
JPMorgan Chase & Co. JPM 2.76%
Boston Scientific Corporation BSX 2.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 14, 2018 $0.018 Sep 17, 2018
Full Dividend History