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.
Fidelity Advisor® Global Equity Income Fund Class Z FGEKX
- 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.
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 |