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 27.99 / +0.39 %
- Total Assets 472.2M
-
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 Aug 08, 2026 | 1-Day Return as of Aug 08, 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 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.92 | 28M | Technology |
Samsung Electronics Co Ltd | 5.57 | 26M | Technology |
Apple Inc | 5.32 | 25M | Technology |
Alphabet Inc Class A | 4.35 | 20M | Communication Services |
Microsoft Corp | 3.84 | 18M | Technology |
JPMorgan Chase & Co | 2.35 | 11M | Financial Services |
Broadcom Inc | 2.33 | 11M | Technology |
NXP Semiconductors NV | 1.87 | 9M | Technology |
Eli Lilly and Co | 1.84 | 9M | Healthcare |
Fidelity Cash Central Fund | 1.84 | 9M | Cash and Equivalents |