FGILX
Fidelity Global Equity Income Fd
1W: -2.1%
1M: -2.5%
3M: -2.6%
YTD: +7.5%
1Y: +9.8%
3Y: +65.7%
5Y: +44.2%
$27.08
+0.15 (+0.56%)
Weekly Expected Move ±1.4%
$26
$27
$27
$27
$28
Key Statistics
AUM$464M
Holdings145
Top 10 Wt34.3%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield1.99%
ROE31.3%
% Profitable86%
Inception2012-05-03
Sector Allocation
Technology
28.3%
Financial Services
13.1%
Industrials
12.6%
Healthcare
10.7%
Consumer Defensive
7.5%
Communication Services
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 5.46% | $806.0M | 366,452 |
| 2 | APPLE INC | AAPL.DE | 5.19% | $24.2M | 89,359 |
| 3 | ALPHABET INC | GOOGL.SW | 4.83% | $22.6M | 58,687 |
| 4 | MICROSOFT CORP | 4338.HK | 4.34% | $20.3M | 49,776 |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.96% | $27.3B | 122,116 |
| 6 | BROADCOM INC | 1YD.DE | 2.64% | $12.3M | 29,517 |
| 7 | Fidelity Revere Street Trust | — | 2.51% | $11.7M | 11,706,899 |
| 8 | JPMORGAN CHASE and CO | CMC.DE | 2.27% | $10.6M | 33,822 |
| 9 | RHEINMETALL | RHM.SW | 2.02% | $8.0M | 5,932 |
| 10 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.96% | $9.2M | 31,245 |