Fidelity Advisor Global EquityInc I (FGEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
+0.02 (0.08%)
At close: Feb 27, 2026
23.49%
Fund Assets 440.33M
Expense Ratio 0.95%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 0.50
Dividend Yield 1.88%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2025
Previous Close 26.32
YTD Return 5.91%
1-Year Return 26.03%
5-Year Return n/a
52-Week Low 18.59
52-Week High 26.34
Beta (5Y) n/a
Holdings 146
Inception Date n/a

About FGEJX

Fidelity Advisor Global Equity Income Fund Class I is a mutual fund designed to provide investors with a combination of income and long-term capital appreciation. This fund primarily invests at least 80% of its assets in equity securities worldwide, with a focus on income-producing stocks. Its portfolio includes companies located across developed and emerging markets, offering diversification across geographies and sectors. The fund seeks to offer a yield that exceeds the MSCI All Country World Index, emphasizing investments in companies with reliable dividend payments while maintaining exposure to global growth opportunities. Notable holdings often include industry leaders in technology, financials, healthcare, and industrials, such as Apple Inc., Microsoft Corporation, and Taiwan Semiconductor Manufacturing. The fund is managed with a conservative strategy aimed at minimizing downside risk, which can be particularly valuable during periods of market volatility. With a net expense ratio of 0.93% and a moderate turnover rate, this fund targets institutions and investors seeking consistent income and global equity market participation without exposure to excessive risk.

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

Performance

FGEJX had a total return of 26.03% in the past year. Since the fund's inception, the average annual return has been 25.08%, 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%
FGEEX Fidelity Advisor Global Equity Income Fund: Class A 1.21%
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 $0.346 Dec 15, 2025
Oct 3, 2025 $0.037 Oct 6, 2025
Jul 11, 2025 $0.086 Jul 14, 2025
Apr 4, 2025 $0.027 Apr 7, 2025
Dec 30, 2024 $0.119 Dec 31, 2024
Dec 13, 2024 $0.072 Dec 16, 2024
Full Dividend History