Fidelity Advisor® Global EquityInc I 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 I FGEJX
- NAV / 1-Day Return 27.14 / +0.15 %
- Total Assets 470.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.79%
- Turnover 19%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGEJX
Will FGEJX 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 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.65 | 27M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.50 | 26M | Technology |
Samsung Electronics Co Ltd | 5.20 | 25M | Technology |
Microsoft Corp | 4.55 | 22M | Technology |
Alphabet Inc Class A | 4.55 | 22M | Communication Services |
Broadcom Inc | 2.67 | 13M | Technology |
NXP Semiconductors NV | 2.12 | 10M | Technology |
Fidelity Cash Central Fund | 2.10 | 10M | Cash and Equivalents |
JPMorgan Chase & Co | 2.09 | 10M | Financial Services |
Rheinmetall AG | 1.89 | 9M | Industrials |