Fidelity Advisor Global EquityInc I (FGEJX)
| Fund Assets | 382.54M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.36% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 24.82 |
| YTD Return | 24.77% |
| 1-Year Return | 19.53% |
| 5-Year Return | n/a |
| 52-Week Low | 18.85 |
| 52-Week High | 25.00 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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.
Performance
FGEJX had a total return of 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.85% |
| Apple Inc. | AAPL | 4.20% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.92% |
| Alphabet, Inc. | GOOGL | 2.42% |
| Rheinmetall AG | RHM | 2.31% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.98% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| Broadcom Inc. | AVGO | 1.66% |
| NXP Semiconductors N.V. | NXPI | 1.49% |
| AbbVie Inc. | ABBV | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |