Fidelity Global Equity Income Fund (FGILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
-0.03 (-0.11%)
Apr 28, 2026, 8:10 AM EST

FGILX Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1AAPLApple Inc.5.01%87,659
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.79%356,452
3MSFTMicrosoft Corporation4.10%48,276
4GOOGLAlphabet Inc.3.91%57,987
5KRX: 005930Samsung Electronics Co., Ltd.3.87%118,946
6n/aFidelity Cash Central Fund3.27%15,101,548
7ETR: RHMRheinmetall AG2.44%5,732
8JPMJPMorgan Chase & Co.2.20%33,822
9AVGOBroadcom Inc.2.04%29,517
10LLYEli Lilly and Company1.65%7,230
11ABBVAbbVie Inc.1.57%31,273
12NXPINXP Semiconductors N.V.1.54%31,245
13LON: AZNAstraZeneca PLC1.52%33,768
14GEGE Aerospace1.52%20,539
15ETR: DTEDeutsche Telekom AG1.22%140,809
16TJXThe TJX Companies, Inc.1.21%34,626
17XOMExxon Mobil Corporation1.15%34,804
18GILDGilead Sciences, Inc.1.10%34,005
19LINLinde plc1.09%9,868
20LON: RRRolls-Royce Holdings plc1.08%277,437
21GEVGE Vernova Inc.1.04%5,491
22BACBank of America Corporation1.01%93,751
23WMTWalmart Inc.1.00%36,144
24LON: BATSBritish American Tobacco p.l.c.0.98%72,500
25WFCWells Fargo & Company0.98%55,448
As of Feb 28, 2026
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