Fidelity Global Equity Income Fund (FGILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.51
-0.35 (-1.35%)
At close: Mar 5, 2026

FGILX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1AAPLApple Inc.5.06%85,859
2MSFTMicrosoft Corporation4.59%46,976
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.41%352,452
4GOOGLAlphabet Inc.4.34%56,487
5n/aFidelity Cash Central Fund3.40%14,976,926
6KRX: 005930Samsung Electronics Co., Ltd.2.94%116,836
7ETR: RHMRheinmetall AG2.75%5,732
8JPMJPMorgan Chase & Co.2.24%32,222
9AVGOBroadcom Inc.2.10%27,917
10LLYEli Lilly and Company1.56%6,630
11NXPINXP Semiconductors N.V.1.55%30,245
12ABBVAbbVie Inc.1.53%30,173
13GEGE Aerospace1.38%19,839
14AZNAstraZeneca PLC1.32%62,737
15WFCWells Fargo & Company1.14%55,448
16BACBank of America Corporation1.13%93,751
17TJXThe TJX Companies, Inc.1.13%33,126
18XOMExxon Mobil Corporation1.12%34,804
19GILDGilead Sciences, Inc.1.10%34,005
20ETR: DTEDeutsche Telekom AG1.07%140,809
21LON: RRRolls-Royce Holdings plc1.05%277,437
22TYO: 6501Hitachi, Ltd.1.04%132,023
23LINLinde plc1.02%9,868
24CSCOCisco Systems, Inc.1.00%56,275
25LON: BATSBritish American Tobacco p.l.c.0.99%72,500
As of Jan 31, 2026
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