Fidelity Advisor® Global Equity Income Fund Class M FGEGX

Medalist Rating as of | See Fidelity Investment Hub
  • 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, 4:50 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FGEGX

  • 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

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