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Fidelity Global Equity Income FGILX

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Price alert · FGILX

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27.39 USD -0.22 -0.80%

At close · Oct 30

Day range unavailable

24.05 52-week range 28.06
YTD
+10.13%
1 year
+11.12%
Open
—
Prev close
27.61
Mkt cap
469.14M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.82
200-d avg
20.06

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Fidelity Global Equity Income Fd

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2012-05-03
Top 10 weight
33.41%

Top holdings

  1. AAPL Apple Inc 7.01%
  2. MSFT Microsoft Corp 5.40%
  3. GOOGL Alphabet Inc Class A 4.21%
  4. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.04%
  5. 005930.KS Samsung Electronics Co Ltd 3.04%
  6. AVGO Broadcom Inc 2.29%
  7. JPM JPMorgan Chase & Co 1.98%
  8. LLY Eli Lilly & Co 1.86%
  9. META Meta Platforms Inc Class A 1.82%
  10. ABBV AbbVie Inc 1.77%
  11. AMZN Amazon.com Inc 1.69%
  12. GE GE Aerospace 1.48%
  13. XOM ExxonMobil Holdings Corp 1.40%
  14. CSCO Cisco Systems Inc 1.35%
  15. 0EDE.L NXP Semiconductors NV 1.28%
  16. Fidelity Cash Central Fund 1.18%
  17. AZN.L Astrazeneca PLC (United States) 1.17%
  18. GEV GE Vernova Inc 1.05%
  19. GILD Gilead Sciences Inc 1.03%
  20. RHM.DE Rheinmetall AG 1.02%
  21. LIN.DE Linde PLC 1.00%
  22. MRK Merck & Co Inc 0.96%
  23. SIE.DE Siemens AG 0.88%
  24. DTE.DE Deutsche Telekom AG 0.86%
  25. BAC Bank of America Corp 0.86%

Sector weights

  • Information Technology 26.47%
  • Financials 14.44%
  • Health Care 11.98%
  • Industrials 10.75%
  • Communication Services 8.93%
  • Consumer Staples 7.47%
  • Consumer Discretionary 7.38%
  • Energy 4.79%
  • Utilities 2.99%
  • Materials 2.67%
  • Real Estate 0.88%

Country weights

  • United States 58.24%
  • United Kingdom 9.59%
  • Taiwan 4.04%
  • Canada 3.93%
  • Germany 3.47%
  • Japan 3.19%
  • South Korea 3.04%
  • Italy 2.36%
  • Switzerland 2.29%
  • Ireland 1.99%
  • France 1.98%
  • Netherlands 1.77%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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