Fidelity Global Equity Income Fund (FGILX)

Fund Assets	476.77M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.25
Dividend Yield	0.91%
Dividend Growth	12.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	27.27
YTD Return	9.52%
1-Year Return	13.87%
5-Year Return	69.79%
52-Week Low	23.95
52-Week High	28.06
Beta (5Y)	0.74
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.

• 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 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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

32.39% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.30%
Microsoft Corporation	MSFT	4.73%
Alphabet Inc.	GOOGL	4.19%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.03%
Samsung Electronics Co., Ltd.	005930	2.99%
Broadcom Inc.	AVGO	2.51%
Fidelity Cash Central Fund	n/a	2.41%
JPMorgan Chase & Co.	JPM	1.91%
Eli Lilly and Company	LLY	1.75%
GE Aerospace	GE	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 4, 2025	$0.034	Apr 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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