Fidelity Global Equity Income Fund (FGILX)

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 0.91%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 0.51
Dividend Yield 1.95%
Dividend Growth 42.50%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2025
Previous Close 26.32
YTD Return 5.91%
1-Year Return 26.12%
5-Year Return 80.04%
52-Week Low 18.59
52-Week High 26.34
Beta (5Y) 0.73
Holdings 151
Inception Date May 2, 2012

About FGILX

The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGILX
Index MSCI AC World NR USD

Performance

FGILX had a total return of 26.12% in the past year. Since the fund's inception, the average annual return has been 15.65%, 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%
FGEEX Fidelity Advisor Global Equity Income Fund: Class A 1.21%
FGEGX Fidelity Advisor Global Equity Income Fund: Class M 1.46%

Top 10 Holdings

31.91% of assets
Name Symbol Weight
Apple Inc. AAPL 5.37%
Microsoft Corporation MSFT 5.15%
Alphabet Inc. GOOGL 4.05%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.99%
Fidelity Cash Central Fund n/a 2.96%
Rheinmetall AG RHM 2.32%
JPMorgan Chase & Co. JPM 2.28%
Samsung Electronics Co., Ltd. 005930 2.19%
Broadcom Inc. AVGO 2.11%
AbbVie Inc. ABBV 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $0.349 Dec 15, 2025
Oct 3, 2025 $0.041 Oct 6, 2025
Jul 11, 2025 $0.089 Jul 14, 2025
Apr 4, 2025 $0.034 Apr 7, 2025
Dec 30, 2024 $0.119 Dec 31, 2024
Dec 13, 2024 $0.069 Dec 16, 2024
Full Dividend History