Fidelity Global Equity Income Fund (FGILX)
| Fund Assets | 470.39M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.92% |
| Dividend Growth | 50.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 27.22 |
| YTD Return | 9.89% |
| 1-Year Return | 18.84% |
| 5-Year Return | 70.52% |
| 52-Week Low | 22.95 |
| 52-Week High | 27.83 |
| Beta (5Y) | 0.74 |
| Holdings | 155 |
| 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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.50% |
| Samsung Electronics Co., Ltd. | 005930 | 5.20% |
| Microsoft Corporation | MSFT | 4.55% |
| Alphabet Inc. | GOOGL | 4.55% |
| Broadcom Inc. | AVGO | 2.67% |
| NXP Semiconductors N.V. | NXPI | 2.12% |
| Fidelity Cash Central Fund | n/a | 2.10% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| Rheinmetall AG | RHM | 1.89% |
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 |