FGILX
Fidelity Global Equity Income Fd
1W: -2.4%
1M: -8.0%
3M: -3.6%
YTD: -4.0%
1Y: +14.9%
3Y: +51.6%
5Y: +42.5%
$24.90
-0.06 (-0.24%)
Weekly Expected Move ±2.4%
$23
$23
$24
$25
$25
ETF-Level Metrics
AUM$461M
Holdings141
Top 10 Wt29.2%
Beta0.85
% Profitable93%
Coverage95%
Portfolio Valuation
P/E5.8
P/B0.7
P/S0.8
EV/EBITDA12.6
P/FCF7.3
PEG0.38
Profitability & Returns
Gross Margin47.6%
Net Margin14.0%
ROE11.8%
ROA8.3%
ROIC13.4%
Div Yield3.39%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-1.0x
Interest Cov14.3x
Current Ratio2.11
Quick Ratio1.68
Growth (YoY)
Revenue+12.4%
Net Income+29.1%
EPS+32.3%
FCF+29.7%
EBITDA+20.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F7.0
Altman Z4.33
IS Quality76.0
IS Overall59.1
IS Value53.7
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 30.0% | 16.1 |
| Financial Services | 24 | 13.7% | 16.7 |
| Industrials | 17 | 11.6% | 31.0 |
| Consumer Defensive | 19 | 9.1% | 24.6 |
| Healthcare | 13 | 8.4% | 30.8 |
| Consumer Cyclical | 17 | 8.2% | 17.1 |
| Utilities | 9 | 4.5% | 29.2 |
| Other | 5 | 3.8% | — |
| Communication Services | 7 | 3.7% | 13.0 |
| Energy | 6 | 3.3% | 22.4 |
| Basic Materials | 6 | 2.5% | -107.0 |
| Real Estate | 3 | 1.1% | 27.3 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.15% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.03% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 1.36% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 1.00% | 4 | Bullish | 5 | 6 | +0.1% |
| WMT | Walmart Inc. | 0.89% | 4 | Bullish | 22 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.76% | 4 | Bullish | 8 | 7 | +2.9% |
| DIS | The Walt Disney Company | 0.75% | 4 | Bullish | 29 | 3 | +0.3% |
| MTB | M&T Bank Corporation | 0.71% | 4 | Bullish | 12 | 1 | -4.5% |
| MRK | Merck & Co., Inc. | 0.68% | 4 | Bullish | 11 | 2 | +2.1% |
| SCHW | The Charles Schwab Corporation | 0.64% | 4 | Bullish | 12 | 3 | +1.5% |
| IBM | International Business Machines Corporation | 0.51% | 4 | Bullish | 10 | 8 | +2.5% |
| GD | General Dynamics Corporation | 0.33% | 4 | Bullish | 40 | 1 | -2.0% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 28 | 5 | -2.3% |
| FCX | Freeport-McMoRan Inc. | 0.23% | 4 | Bullish | 2 | 2 | +0.2% |
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.47% | $21.4M | 41,276 | 23.3 | $2.8T | Technology |
| 2 | APPLE INC | AAPL.NE | 5.31% | $20.7M | 76,659 | 32.0 | $5.1T | Technology |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.81% | $458.6M | 308,452 | 27.3 | $46.9T | Technology |
| 4 | ALPHABET INC | GOOGL.SW | 3.53% | $13.8M | 49,087 | 27.0 | $2.9T | Technology |
| 5 | Fidelity Revere Street Trust Private | — | 2.57% | $10.0M | 10,044,717 | — | — | — |
| 6 | RHEINMETALL | RHM.SW | 2.38% | $8.1M | 4,732 | 103.5 | $60.6B | Industrials |
| 7 | BROADCOM INC | AVGO | 2.15% | $8.4M | 22,717 | 59.7 | $1.5T | Technology |
| 8 | JPMORGAN CHASE and CO | JPM | 2.03% | $7.9M | 25,522 | 14.4 | $794.5B | Financial Services |
| 9 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.72% | $9.6B | 89,546 | 28.3 | $843.1B | Technology |
| 10 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.42% | $5.5M | 26,445 | 24.1 | $48.7B | Technology |
| 11 | ABBVIE INC | ABBV | 1.36% | $5.3M | 24,373 | 88.0 | $369.2B | Healthcare |
| 12 | GE AEROSPACE | GEC.L | 1.34% | $5.2M | 16,939 | 34.5 | $259.9B | Industrials |
| 13 | WELLS FARGO and CO | WFC | 1.18% | $4.6M | 52,948 | 12.0 | $248.7B | Financial Services |
| 14 | ELI LILLY and CO | LLY | 1.16% | $4.5M | 5,230 | 40.7 | $884.0B | Healthcare |
| 15 | TJX COMPANIES INC | TJX | 1.13% | $4.4M | 31,626 | 33.0 | $179.5B | Consumer Cyclical |
| 16 | ASTRAZENECA PLC Private | — | 1.12% | $4.4M | 53,237 | — | — | — |
| 17 | BANK OF AMERICA CORPORATION | BAC | 1.12% | $4.4M | 81,951 | 11.9 | $354.4B | Financial Services |
| 18 | SONY GROUP CORP | SONYN.MX | 1.11% | $669.0M | 155,880 | -93.6 | $2.2T | Technology |
| 19 | HITACHI LTD | HTHIF | 1.11% | $666.5M | 125,323 | 26.4 | $136.9B | Industrials |
| 20 | DEUTSCHE TELEKOM AG | DTEA.DE | 1.06% | $3.6M | 134,009 | 15.5 | $78.3B | Consumer Defensive |
| 21 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 1.04% | $3.1M | 264,237 | 17.1 | $115.1B | Industrials |
| 22 | LINDE PLC | LIN.DE | 1.00% | $3.9M | 9,368 | 33.8 | $200.9B | Basic Materials |
| 23 | CISCO SYSTEMS INC | CSCO | 1.00% | $3.9M | 53,375 | 28.2 | $312.2B | Technology |
| 24 | GILEAD SCIENCES INC | GILD.SW | 0.99% | $3.9M | 32,405 | — | $137.6B | Healthcare |
| 25 | T-MOBILE US INC | TMUS | 0.98% | $3.8M | 18,177 | 20.4 | $225.3B | Communication Services |
| 26 | EXXON MOBIL CORP | XOM | 0.97% | $3.8M | 33,204 | 24.1 | $669.5B | Energy |
| 27 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.96% | $3.8M | 30,228 | 9.9 | $38.0B | Financial Services |
| 28 | VISTRA CORP | VST | 0.95% | $3.7M | 19,645 | 54.4 | $51.2B | Utilities |
| 29 | COMPASS GROUP PLC | XGR2.DE | 0.91% | $2.7M | 107,346 | 0.3 | $42.8B | Consumer Cyclical |
| 30 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 0.90% | $2.7M | 68,800 | 12.4 | $109.6B | Consumer Defensive |
| 31 | WALMART INC | WMT | 0.89% | $3.5M | 34,244 | 45.8 | $1.0T | Consumer Defensive |
| 32 | PROCTER and GAMBLE CO | PG | 0.82% | $3.2M | 21,290 | 21.1 | $334.4B | Consumer Defensive |
| 33 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.81% | $3.2M | 17,347 | 12.0 | $85.4B | Financial Services |
| 34 | RELX PLC | REN.AS | 0.80% | $2.4M | 70,741 | 22.2 | $52.1B | Communication Services |
| 35 | COCA COLA CO | KO | 0.79% | $3.1M | 44,667 | 25.2 | $330.0B | Consumer Defensive |
| 36 | TRAVELERS COS INC | TRV | 0.79% | $3.1M | 11,424 | 10.3 | $65.6B | Financial Services |
| 37 | METRO INC | MRU.TO | 0.78% | $4.3M | 45,815 | 21.0 | $20.6B | Consumer Defensive |
| 38 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.77% | $4.2M | 1,149 | 72.3 | $51.7B | Technology |
| 39 | PRYSMIAN SPA | PRY.MI | 0.76% | $2.6M | 28,800 | 27.1 | $30.0B | Industrials |
| 40 | GE VERNOVA INC | GEV | 0.76% | $3.0M | 5,091 | 50.0 | $243.8B | Utilities |
| 41 | WALT DISNEY CO | DIS | 0.75% | $2.9M | 26,030 | 14.1 | $171.4B | Communication Services |
| 42 | SIEMENS AG | SIE.DE | 0.75% | $2.5M | 10,288 | 20.9 | $162.7B | Industrials |
| 43 | NEXTERA ENERGY INC | NEE-PN | 0.74% | $2.9M | 35,637 | 28.5 | $47.2B | Utilities |
| 44 | ALIMENTATION COUCHE-TARD INC | ANCTF | 0.73% | $4.0M | 56,483 | 19.1 | $52.7B | Consumer Cyclical |
| 45 | BAE SYSTEMS PLC | BA.L | 0.73% | $2.2M | 116,374 | 33.3 | $66.9B | Industrials |
| 46 | M and T BANK CORP | MTB | 0.71% | $2.8M | 15,145 | 12.0 | $31.3B | Financial Services |
| 47 | MERCK and CO INC | MRK | 0.68% | $2.7M | 30,868 | 16.5 | $298.8B | Healthcare |
| 48 | GSK PLC | GSK.L | 0.67% | $2.0M | 112,397 | 15.1 | $85.8B | Healthcare |
| 49 | ACCENTURE PLC | 0Y0Y.L | 0.67% | $2.6M | 10,387 | 16.2 | $126.3B | Technology |
| 50 | LOWES COS INC | LOW | 0.66% | $2.6M | 10,807 | 19.4 | $129.7B | Consumer Cyclical |