Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Advisor Glbl Capital Apprec A FGEAX
- NAV / 1-Day Return 24.77 / +1.52 %
- Total Assets 145.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.20%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FGEAX
Will FGEAX 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 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.56 | 9.2 Mil | Technology |
Microsoft Corp | 5.99 | 8.4 Mil | Technology |
Amazon.com Inc | 4.86 | 6.8 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 4.66 | 6.5 Mil | Cash and Equivalents |
Deckers Outdoor Corp | 3.74 | 5.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.39 | 4.8 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.22 | 4.5 Mil | Technology |
Fiserv Inc | 2.87 | 4.0 Mil | Technology |
Mastercard Inc Class A | 2.83 | 4.0 Mil | Financial Services |
ASML Holding NV | 2.52 | 3.5 Mil | Technology |