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Fidelity Global Equity Income FGILX

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27.35 USD -0.04 -0.15%

At close

Day range unavailable

24.05 52-week range 28.06

YTD: +9.97%
1 year: +11.00%

Open: —
Prev close: 27.39
Mkt cap: 466.25M
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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Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2012-05-03
Top 10 weight: 33.41%

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MSFT Microsoft Corp 5.40%
GOOGL Alphabet Inc Class A 4.21%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.04%
005930.KS Samsung Electronics Co Ltd 3.04%
AVGO Broadcom Inc 2.29%
JPM JPMorgan Chase & Co 1.98%
LLY Eli Lilly & Co 1.86%
META Meta Platforms Inc Class A 1.82%
ABBV AbbVie Inc 1.77%
AMZN Amazon.com Inc 1.69%
GE GE Aerospace 1.48%
XOM ExxonMobil Holdings Corp 1.40%
CSCO Cisco Systems Inc 1.35%
0EDE.L NXP Semiconductors NV 1.28%
Fidelity Cash Central Fund 1.18%
AZN.L Astrazeneca PLC (United States) 1.17%
GEV GE Vernova Inc 1.05%
GILD Gilead Sciences Inc 1.03%
RHM.DE Rheinmetall AG 1.02%
LIN.DE Linde PLC 1.00%
MRK Merck & Co Inc 0.96%
SIE.DE Siemens AG 0.88%
DTE.DE Deutsche Telekom AG 0.86%
BAC Bank of America Corp 0.86%

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%

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

No holders on record

No holders on record

No insider holdings on record