Fidelity Advisor® Global EquityInc M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor® Global Equity Income Fund Class M FGEGX
- NAV / 1-Day Return 26.89 / −0.37 %
- Total Assets 466.9M
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.39%
- Turnover 19%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGEGX
Will FGEGX outperform in the 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 31.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.30 | 30M | Technology |
Microsoft Corp | 4.73 | 22M | Technology |
Alphabet Inc Class A | 4.19 | 20M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 4.03 | 19M | Technology |
Samsung Electronics Co Ltd | 2.99 | 14M | Technology |
Broadcom Inc | 2.51 | 12M | Technology |
Fidelity Cash Central Fund | 2.41 | 11M | Cash and Equivalents |
JPMorgan Chase & Co | 1.91 | 9M | Financial Services |
Eli Lilly and Co | 1.75 | 8M | Healthcare |
GE Aerospace | 1.57 | 7M | Industrials |