Fidelity Advisor® Global Equity Income Fund Class Z FGEKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.93  /  −0.39 %
  • Total Assets 472.2M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.92%
  • Turnover 19%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FGEKX

Will FGEKX 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 Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FGEKX

  • 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

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