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 $27.31 / −0.55 %
- Fund Size $466.9M
- Adjusted Expense Ratio 0.950%
- Net Expense Ratio 0.910%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Global Large-Stock Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.86%
- Turnover Ratio 19%
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 32.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.42 | 31M | Technology |
Microsoft Corp | 5.12 | 24M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.06 | 19M | Technology |
Alphabet Inc Class A | 3.95 | 19M | Communication Services |
Samsung Electronics Co Ltd | 3.27 | 16M | Technology |
Broadcom Inc | 2.41 | 11M | Technology |
JPMorgan Chase & Co | 1.97 | 9M | Financial Services |
Eli Lilly and Co | 1.82 | 9M | Healthcare |
AbbVie Inc | 1.65 | 8M | Healthcare |
GE Aerospace | 1.50 | 7M | Industrials |