Fidelity Advisor® Global Equity IncZ (FIQQX)

Fund Assets	18.65M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.24
YTD Return	14.59%
1-Year Return	16.64%
5-Year Return	60.95%
52-Week Low	19.46
52-Week High	23.17
Beta (5Y)	n/a
Holdings	154
Inception Date	Oct 2, 2018

About FIQQX

The Fidelity Advisor® Global Equity IncZ (FIQQX) seeks to exceed the yield on the MSCI ACWI Index.

• Fund Family: Fidelity
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FIQQX
• Share Class: Class Z
• Index: MSCI AC World TR USD

Performance

FIQQX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FBUSX	Class I	1.05%
FGABX	Class M	1.55%
FGTNX	Class C	2.05%
FBLYX	Class A	1.30%

Top 10 Holdings

35.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.92%
Samsung Electronics Co., Ltd.	005930	5.57%
Apple Inc.	AAPL	5.32%
Alphabet Inc.	GOOGL	4.35%
Microsoft Corporation	MSFT	3.84%
JPMorgan Chase & Co.	JPM	2.35%
Broadcom Inc.	AVGO	2.33%
NXP Semiconductors N.V.	NXPI	1.87%
Eli Lilly and Company	LLY	1.84%
Fidelity Cash Central Fund	n/a	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2024	$0.492	Oct 23, 2024
Oct 4, 2024	$0.038	Oct 7, 2024
Jul 5, 2024	$0.103	Jul 8, 2024
Apr 5, 2024	$0.045	Apr 8, 2024
Dec 8, 2023	$0.052	Dec 11, 2023
Oct 6, 2023	$0.045	Oct 9, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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