Fidelity Advisor® Global Equity Income Fund Class Z FGEKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.10  /  +0.56 %
  • Total Assets 466.9M
  • 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 0.94%
  • Turnover 19%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.42 31M
Technology

Microsoft Corp

5.12 24M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.06 19M
Technology

Alphabet Inc Class A

3.95 19M
Communication Services

Samsung Electronics Co Ltd

3.27 16M
Technology

Broadcom Inc

2.41 11M
Technology

JPMorgan Chase & Co

1.97 9M
Financial Services

Eli Lilly and Co

1.82 9M
Healthcare

AbbVie Inc

1.65 8M
Healthcare

GE Aerospace

1.50 7M
Industrials

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