Fidelity Global Equity Income Fund (FGILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
+0.30 (1.45%)
Apr 25, 2025, 8:09 AM EDT

FGILX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.5.18%62,185
2MSFTMicrosoft Corporation4.49%30,644
3n/aFidelity Revere Street Trust - Fidelity Cash Central Fund3.26%9,240,468
4ETR: RHMRheinmetall AG2.92%10,547
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.74%234,452
6JPMJPMorgan Chase & Co.1.85%19,622
7NXPINXP Semiconductors N.V.1.67%22,745
8GOOGLAlphabet Inc.1.62%22,528
9ABBVAbbVie Inc.1.44%22,173
10LINLinde plc1.30%8,268
11GEGeneral Electric Company1.30%18,024
12TMUST-Mobile US, Inc.1.27%15,477
13ACNAccenture plc1.26%9,287
14VSTVistra Corp.1.26%21,229
15LLYEli Lilly and Company1.24%4,338
16UNHUnitedHealth Group Incorporated1.21%6,299
17BACBank of America Corporation1.19%72,551
18TJXThe TJX Companies, Inc.1.17%26,526
19AZNAstraZeneca PLC1.13%45,237
20PGThe Procter & Gamble Company1.10%18,690
21XOMExxon Mobil Corporation1.09%29,004
22HIGThe Hartford Insurance Group, Inc.1.09%27,728
23ETR: DTEDeutsche Telekom AG1.09%91,699
24WFCWells Fargo & Company1.07%38,616
25TYO: 6758Sony Group Corporation1.07%137,780
26WMTWalmart Inc.1.07%30,844
27PNCThe PNC Financial Services Group, Inc.1.07%15,047
28TYO: 6501Hitachi, Ltd.1.03%116,551
29LON: CPGCompass Group PLC1.01%83,146
30CSCOCisco Systems, Inc.1.01%47,075
31GILDGilead Sciences, Inc.0.98%28,605
32MTBM&T Bank Corporation0.96%13,545
33MRKMerck & Co., Inc.0.96%27,468
34EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.95%3,687
35DHRDanaher Corporation0.94%11,965
36TSX: ATDAlimentation Couche-Tard Inc.0.94%50,383
37DISThe Walt Disney Company0.93%23,330
38TRVThe Travelers Companies, Inc.0.88%10,224
39LOWLowe's Companies, Inc.0.88%9,607
40HRBH&R Block, Inc.0.87%44,439
41COFCapital One Financial Corporation0.86%11,948
42LON: RELRELX PLC0.85%48,295
43TSX: MRUMetro Inc.0.82%37,234
44KOThe Coca-Cola Company0.81%36,032
45LON: LSEGLondon Stock Exchange Group plc0.80%15,200
46DOXAmdocs Limited0.79%25,226
47NEENextEra Energy, Inc.0.76%30,137
48LAMRLamar Advertising Company0.73%16,463
49CBChubb Limited0.71%7,427
50MCDMcDonald's Corporation0.70%6,893
As of Jan 31, 2025
Showing 50 of 149
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