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Fidelity Advisor® Global Equity Income Fund Class M (FGABX)

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Fidelity Advisor Global Equity Income Fund Class M historical data, for real-time data please try another search

20.930 +0.130 +0.63%

23/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.64M

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FGABX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Global Equity Income Fund Class M (FGABX) fund. Our Fidelity Advisor Global Equity Income Fund Class M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.660	2.660
Shares	97.260	97.260
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.704	17.385
Price to Book	3.105	2.902
Price to Sales	1.938	2.173
Price to Cash Flow	11.149	11.783
Dividend Yield	2.105	2.242
5 Years Earnings Growth	10.466	10.949

Sector Allocation

Name	Net %	Category Average
Technology	21.380	21.444
Financial Services	13.060	16.979
Industrials	12.490	12.219
Healthcare	12.240	12.154
Consumer Cyclical	10.710	10.012
Consumer Defensive	8.680	7.872
Communication Services	6.380	8.656
Utilities	5.070	3.042
Energy	4.770	4.206
Basic Materials	3.930	4.177
Real Estate	1.280	2.338

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.19	203.92	+1.64%
Microsoft	US5949181045	4.57	470.38	+0.58%
Taiwan Semicon	TW0002330008	2.44	995.00	-0.30%
Rheinmetall AG	DE0007030009	2.26	1,788.000	-4.99%
NXP	NL0009538784	1.87	207.68	+0.38%
Linde PLC	IE000S9YS762	1.49	414.600	+0.53%
JPMorgan	US46625H1005	1.42	265.73	+1.44%
Eli Lilly	US5324571083	1.41	769.88	+0.55%
UnitedHealth	US91324P1021	1.34	303.22	+2.49%
AbbVie	US00287Y1091	1.27	189.83	+1.26%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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