Fidelity Advisor Global EquityInc Z (FGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
+0.02 (0.08%)
Feb 27, 2026, 9:30 AM EST
23.48%
Fund Assets 440.33M
Expense Ratio 0.82%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 0.53
Dividend Yield 2.01%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2025
Previous Close 26.33
YTD Return 5.95%
1-Year Return 26.19%
5-Year Return n/a
52-Week Low 18.58
52-Week High 26.35
Beta (5Y) n/a
Holdings 146
Inception Date n/a

About FGEKX

Fidelity Advisor Global Equity Income Fund - Class Z is a mutual fund focused on delivering income through investments in global equity markets. The fund’s primary objective is to invest at least 80% of its assets in income-producing equity securities, such as dividend-paying stocks, across both developed and emerging markets. It aims to provide shareholders with a yield that exceeds that of the MSCI All Country World Index, a broad benchmark capturing global equity performance. While the fund primarily targets equities, it also retains flexibility to allocate capital to other types of equity and debt securities, including those rated below investment grade, to enhance income opportunities. The fund holds a diversified portfolio spanning various regions and sectors, with notable positions in major technology, financial, and industrial companies. It is designed for investors seeking regular income in addition to international equity exposure, and is managed by Fidelity, leveraging global research and risk management capabilities to achieve its income objectives while seeking to manage risk at the portfolio level.

Fund Family Fidelity
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FGEKX
Share Class Class Z

Performance

FGEKX had a total return of 26.19% in the past year. Since the fund's inception, the average annual return has been 25.38%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FGEJX Fidelity Advisor Global Equity Income Fund: Class I 0.95%
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 $0.355 Dec 15, 2025
Oct 3, 2025 $0.047 Oct 6, 2025
Jul 11, 2025 $0.092 Jul 14, 2025
Apr 4, 2025 $0.035 Apr 7, 2025
Dec 30, 2024 $0.119 Dec 31, 2024
Dec 13, 2024 $0.073 Dec 16, 2024
Full Dividend History