Fidelity Advisor® Global Equity Income Fund Class I FGEJX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FGEJX

  • 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

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