Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Global Equity Inc I FBUSX
- NAV / 1-Day Return 20.48 / +0.84 %
- Total Assets 96.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.17%
- Turnover 25%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FBUSX
Will FBUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.00 | 5.2 Mil | Technology |
Apple Inc | 4.68 | 4.8 Mil | Technology |
Fidelity Cash Central Fund | 3.36 | 3.5 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 2.19 | 2.3 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.07 | 2.1 Mil | Technology |
NXP Semiconductors NV | 1.91 | 2.0 Mil | Technology |
Rheinmetall AG | 1.88 | 1.9 Mil | Industrials |
Accenture PLC Class A | 1.64 | 1.7 Mil | Technology |
Linde PLC | 1.64 | 1.7 Mil | Basic Materials |
Eli Lilly and Co | 1.55 | 1.6 Mil | Healthcare |