Fidelity Advisor Global EquityInc A (FGEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
-0.01 (-0.04%)
At close: Feb 26, 2026
23.47%
Fund Assets 440.33M
Expense Ratio 1.21%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 0.43
Dividend Yield 1.55%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2025
Previous Close 27.94
YTD Return 5.80%
1-Year Return 25.54%
5-Year Return n/a
52-Week Low 19.80
52-Week High 27.95
Beta (5Y) n/a
Holdings 146
Inception Date n/a

About FGEEX

Fidelity Advisor Global Equity Income Fund - Class A is a diversified mutual fund that focuses on generating reasonable income through global equity investments. The fund predominantly allocates at least 80% of its assets to income-producing equity securities issued by companies worldwide, including both developed and emerging markets. It also considers the potential for capital appreciation as part of its overall investment objective. Typically falling within the global large-stock blend category, the portfolio is composed of a mix of leading technology, financial, industrial, and healthcare companies, with notable holdings in firms such as Apple, Microsoft, and Taiwan Semiconductor Manufacturing. By targeting a yield that aims to exceed that of the MSCI All Country World Index, the fund is positioned as a source of global equity income for investors seeking diversified exposure to international markets. Managed by Fidelity since its inception in 2012, the fund plays a significant role in providing global income solutions within the broader Fidelity fund lineup and serves as a core holding for those pursuing balanced, income-driven equity strategies.

Fund Family Fidelity
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FGEEX
Share Class Class A

Performance

FGEEX had a total return of 25.54% in the past year. Since the fund's inception, the average annual return has been 24.14%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FGEKX Fidelity Advisor Global Equity Income Fund: Class Z 0.82%
FGEJX Fidelity Advisor Global Equity Income Fund: Class I 0.95%
FGEGX Fidelity Advisor Global Equity Income Fund: Class M 1.46%
FGEHX Fidelity Advisor Global Equity Income Fund: Class C 1.96%

Top 10 Holdings

30.40% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.47%
Apple Inc. AAPL 5.31%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.81%
Alphabet Inc. GOOGL 3.53%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 2.57%
Rheinmetall AG RHM 2.38%
Broadcom Inc. AVGO 2.15%
JPMorgan Chase & Co. JPM 2.03%
Samsung Electronics Co., Ltd. 005930 1.72%
NXP Semiconductors N.V. NXPI 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $0.330 Dec 15, 2025
Oct 3, 2025 $0.022 Oct 6, 2025
Jul 11, 2025 $0.073 Jul 14, 2025
Apr 4, 2025 $0.008 Apr 7, 2025
Dec 30, 2024 $0.119 Dec 31, 2024
Dec 13, 2024 $0.060 Dec 16, 2024
Full Dividend History