Fidelity Global Equity Income Fund (FGILX)
| Fund Assets | 412.89M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.02% |
| Dividend Growth | 42.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.42 |
| YTD Return | 2.29% |
| 1-Year Return | 27.43% |
| 5-Year Return | 74.69% |
| 52-Week Low | 18.59 |
| 52-Week High | 25.60 |
| Beta (5Y) | 0.73 |
| Holdings | 147 |
| Inception Date | May 2, 2012 |
About FGILX
The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FGILX had a total return of 27.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
30.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.50% |
| Microsoft Corporation | MSFT | 5.21% |
| Alphabet Inc. | GOOGL | 4.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.67% |
| Fidelity Cash Central Fund | n/a | 2.83% |
| Broadcom Inc. | AVGO | 2.41% |
| JPMorgan Chase & Co. | JPM | 2.10% |
| Rheinmetall AG | RHM | 2.07% |
| Samsung Electronics Co., Ltd. | 005930 | 1.60% |
| Eli Lilly and Company | LLY | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.349 | Dec 15, 2025 |
| Oct 3, 2025 | $0.041 | Oct 6, 2025 |
| Jul 11, 2025 | $0.089 | Jul 14, 2025 |
| Apr 4, 2025 | $0.034 | Apr 7, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.069 | Dec 16, 2024 |