Fidelity Global Equity Income Fund (FGILX)

Fund Assets	466.30M
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.26
Dividend Yield	0.95%
Dividend Growth	16.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	27.55
YTD Return	12.36%
1-Year Return	14.60%
5-Year Return	66.69%
52-Week Low	24.05
52-Week High	28.06
Beta (5Y)	0.74
Holdings	149
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.

• Fund Family: Fidelity
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGILX
• Index: MSCI AC World NR USD

Performance

FGILX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGEKX	Fidelity Advisor Global Equity Income Fund: Class Z	0.82%
FGEJX	Fidelity Advisor Global Equity Income Fund: Class I	0.95%
FGEEX	Fidelity Advisor Global Equity Income Fund: Class A	1.21%
FGEGX	Fidelity Advisor Global Equity Income Fund: Class M	1.46%

Top 10 Holdings

33.39% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.40%
Alphabet Inc.	GOOGL	4.20%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.04%
Samsung Electronics Co., Ltd.	005930	3.04%
Broadcom Inc.	AVGO	2.29%
JPMorgan Chase & Co.	JPM	1.97%
Eli Lilly and Company	LLY	1.86%
Meta Platforms, Inc.	META	1.82%
AbbVie Inc.	ABBV	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.056	Oct 5, 2026
Jul 10, 2026	$0.106	Jul 13, 2026
Apr 1, 2026	$0.026	Apr 2, 2026
Dec 12, 2025	$0.349	Dec 15, 2025
Oct 3, 2025	$0.041	Oct 6, 2025
Jul 11, 2025	$0.089	Jul 14, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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