Fidelity Global Equity Income Fund (FGILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
-0.03 (-0.12%)
At close: Dec 29, 2025

FGILX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.47%41,276
2AAPLApple Inc.5.31%76,659
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.81%308,452
4GOOGLAlphabet, Inc.3.53%49,087
5n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.57%10,044,717
6ETR: RHMRheinmetall AG2.38%4,732
7AVGOBroadcom Inc.2.15%22,717
8JPMJPMorgan Chase & Co.2.03%25,522
9KRX: 005930Samsung Electronics Co., Ltd.1.72%89,546
10NXPINXP Semiconductors N.V.1.42%26,445
11ABBVAbbVie Inc.1.36%24,373
12GEGE Aerospace1.34%16,939
13WFCWells Fargo & Company1.18%52,948
14LLYEli Lilly and Company1.16%5,230
15TJXThe TJX Companies, Inc.1.13%31,626
16AZNAstraZeneca PLC1.12%53,237
17BACBank of America Corporation1.12%81,951
18TYO: 6758Sony Group Corporation1.11%155,880
19TYO: 6501Hitachi, Ltd.1.11%125,323
20ETR: DTEDeutsche Telekom AG1.06%134,009
21LON: RRRolls-Royce Holdings plc1.04%264,237
22LINLinde plc1.00%9,368
23CSCOCisco Systems, Inc.1.00%53,375
24GILDGilead Sciences, Inc.0.99%32,405
25TMUST-Mobile US, Inc.0.98%18,177
Showing 25 of 146 holdings
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As of Oct 31, 2025