Fidelity Global Equity Income Fund (FGILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
+0.07 (0.30%)
Aug 7, 2025, 8:09 AM EDT

FGILX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.47%37,476
2ETR: RHMRheinmetall AG4.88%7,861
3AAPLApple Inc.4.19%69,659
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.79%260,452
5GOOGLAlphabet Inc.2.22%42,887
6JPMJPMorgan Chase & Co.1.90%22,322
7AVGOBroadcom Inc.1.65%20,417
8NXPINXP Semiconductors N.V.1.63%25,445
9ETR: DTEDeutsche Telekom AG1.44%133,809
10ABBVAbbVie Inc.1.38%25,373
11GEGeneral Electric Company1.34%17,739
12WFCWells Fargo & Company1.31%55,548
13LLYEli Lilly and Company1.26%5,530
14n/aGbp Spot Cc1.25%3,105,863
15LINLinde plc1.23%8,968
16TMUST-Mobile US, Inc.1.21%17,377
17TYO: 6501Hitachi, Ltd.1.14%134,123
18TYO: 6758Sony Group Corporation1.14%149,480
19HIGThe Hartford Insurance Group, Inc.1.13%30,228
20LON: RELRELX PLC1.12%70,741
21LON: CPGCompass Group PLC1.12%112,546
22KRX: 005930Samsung Electronics Co., Ltd.1.11%85,356
23BACBank of America Corporation1.10%79,051
24TSX: CSUConstellation Software Inc.1.10%1,019
25VSTVistra Corp.1.08%19,045
As of Jun 30, 2025
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