Fidelity Advisor Global Equity Income Fund (FIQQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.10 (-0.45%)
At close: Oct 25, 2024

FIQQX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.86%38,776
2AAPLApple Inc.4.20%71,459
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.92%268,452
4GOOGLAlphabet Inc.2.42%44,487
5ETR: RHMRheinmetall AG2.32%4,132
6n/aFidelity Cash Central Fund1.98%6,981,080
7JPMJPMorgan Chase & Co.1.97%23,422
8AVGOBroadcom Inc.1.66%19,917
9NXPINXP Semiconductors N.V.1.49%24,645
10ABBVAbbVie Inc.1.31%24,373
11ETR: DTEDeutsche Telekom AG1.30%128,309
12GEGeneral Electric Company1.30%16,939
13WFCWells Fargo & Company1.21%52,948
14KRX: 005930Samsung Electronics Co., Ltd.1.20%83,426
15TMUST-Mobile US, Inc.1.17%17,377
16LINLinde plc1.17%8,968
17VSTVistra Corp.1.16%19,645
18BACBank of America Corporation1.10%81,951
19LLYEli Lilly and Company1.10%5,230
20TYO: 6501Hitachi, Ltd.1.09%125,323
21LON: CPGCompass Group PLC1.07%107,346
22TJXThe TJX Companies, Inc.1.07%30,226
23HIGThe Hartford Insurance Group, Inc.1.07%30,228
24XOMExxon Mobil Corporation1.05%33,204
25AZNAstraZeneca PLC1.05%50,637
As of Jul 31, 2025
Showing 25 of 146 holdings
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