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FGILX - Fidelity Global Equity Income Fd

Name: Fidelity Global Equity Income Fd (FGILX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$24.90

-0.06 (-0.24%)

Weekly Expected Move ±2.4%

$23 $23 $24 $25 $25

ETF NASDAQ · AUM $461.0M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

4.33

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

138

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

66.4

Balance Sheet

62.1

Earnings Quality

71.3

Growth

56.8

Value

53.7

Momentum

77.8

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.33

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

5.85x

P/B

0.66x

P/S

0.82x

EV/EBITDA

12.62x

EV/Revenue

3.66x

P/FCF

7.33x

P/OCF

3.14x

PEG

0.38x

Earnings Yield

17.11%

FCF Yield

13.65%

OCF Yield

31.83%

Median P/E

21.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +29.1%

EPS +32.3%

FCF +29.7%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +16.8%

Payout Ratio

50.95%

Buyback Yield

1.98%

Dividend Yield

3.39%

Total Shareholder Return

3.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.90

Median 1Y

$27.18

5th Pctile

$21.07

95th Pctile

$35.11

Ann. Volatility

16.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.85
Portfolio P/B	0.66
Portfolio P/S	0.82
EV/EBITDA	12.62
EV/Revenue	3.66
P/FCF	7.33
P/OCF	3.14
PEG	0.38
Earnings Yield	17.11%
FCF Yield	13.65%
OCF Yield	31.83%
Median P/E	21.41

Profitability & Returns (9)

Metric	Value
Gross Margin	47.62%
Operating Margin	14.14%
Net Margin	14.01%
FCF Margin	11.17%
ROE	11.81%
ROA	8.34%
ROIC	13.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-1.00
Interest Coverage	14.30
Current Ratio	2.11
Quick Ratio	1.68

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	12.44%
Net Income Growth	29.11%
EPS Growth	32.27%
FCF Growth	29.69%
EBITDA Growth	20.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.10%
Revenue CAGR 5Y	11.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.37%
EPS CAGR 5Y	16.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.79%
FCF CAGR 5Y	12.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.95%
EBITDA CAGR 5Y	16.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.38%
Net Income CAGR 5Y	18.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	66.4
IS Balance Sheet	62.1
IS Earnings Quality	71.3
IS Growth	56.8
IS Value	53.7
IS Momentum	77.8
IS Safety	75.0
IS Quality	76.0
Altman Z-Score	4.33
Piotroski F-Score	6.96
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.39%
Payout Ratio	50.95%
Buyback Yield	1.98%
Total Shareholder Return	3.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.590
Earnings Persistence	0.837
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.41
Median P/B	3.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.83%
Holdings Matched	138
Total Holdings	141