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
Total Changes (90d)
1,060
New Holdings
142
Removed Holdings
0
1202 changes · Page 1 of 25
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | VST | VST | shares | 18011 | 17641 |
| 2026-09-30 | HSX.L | HSX.L | shares | 39453 | 39273 |
| 2026-09-30 | LSEG.L | LSEG.L | shares | 22287 | 22442 |
| 2026-09-30 | REL.L | REL.L | shares | 44181 | 44639 |
| 2026-09-30 | BA.L | BA.L | shares | 105131 | 107469 |
| 2026-09-30 | HLMA.L | HLMA.L | shares | 22361 | 22191 |
| 2026-09-30 | JPM | JPM | shares | 26664 | 26949 |
| 2026-09-30 | SO | SO | shares | 22444 | 22293 |
| 2026-09-30 | AIR.PA | AIR.PA | shares | 11321 | 11592 |
| 2026-09-30 | TMUS | TMUS | shares | 17886 | 18146 |
| 2026-09-30 | 6723.T | 6723.T | shares | 83637 | 83616 |
| 2026-09-30 | LLY | LLY | shares | 6997 | 6984 |
| 2026-09-30 | TPR | TPR | shares | 23316 | 22916 |
| 2026-09-30 | XOM | XOM | shares | 35487 | 35639 |
| 2026-09-30 | ATD.TO | ATD.TO | shares | 66073 | 66919 |
| 2026-09-30 | GTT.PA | GTT.PA | shares | 11553 | 11990 |
| 2026-09-30 | MSFT | MSFT | shares | 44826 | 43854 |
| 2026-09-30 | CR | CR | shares | 6443 | 6324 |
| 2026-09-30 | CXT | CXT | shares | 14461 | 14511 |
| 2026-09-30 | SHEL.L | SHEL.L | shares | 78019 | 78973 |
| 2026-09-30 | RR.L | RR.L | shares | 169866 | 170043 |
| 2026-09-30 | 005930.KS | 005930.KS | shares | 67569 | 70128 |
| 2026-09-30 | RS1.L | RS1.L | shares | 90677 | 88663 |
| 2026-09-30 | WEC | WEC | shares | 14591 | 14352 |
| 2026-09-30 | BN.PA | BN.PA | shares | 22594 | 23204 |
| 2026-09-30 | REDINGTON.BO | REDINGTON.BO | shares | 246586 | 247228 |
| 2026-09-30 | MTB | MTB | shares | 13775 | 13849 |
| 2026-09-30 | AMT | AMT | shares | 6567 | 6564 |
| 2026-09-30 | CWK.L | CWK.L | shares | 22391 | 22460 |
| 2026-09-30 | GALD.SW | GALD.SW | shares | 6906 | 6815 |
| 2026-09-30 | 0VQD.L | 0VQD.L | shares | 8697 | 8847 |
| 2026-09-30 | NEE | NEE | shares | 41462 | 41315 |
| 2026-09-30 | GSK.L | GSK.L | shares | 134113 | 135516 |
| 2026-09-30 | KDP | KDP | shares | 48295 | 48062 |
| 2026-09-30 | UNH | UNH | shares | 10767 | 10769 |
| 2026-09-30 | 7974.T | 7974.T | shares | 22721 | 23362 |
| 2026-09-30 | PNC | PNC | shares | 14295 | 14404 |
| 2026-09-30 | CSCO | CSCO | shares | 58771 | 58788 |
| 2026-09-30 | AZN.L | AZN.L | shares | 31748 | 31650 |
| 2026-09-30 | NRG | NRG | shares | 11654 | 11736 |
| 2026-09-30 | BLK | BLK | shares | 1757 | 1766 |
| 2026-09-30 | HO.PA | HO.PA | shares | 6653 | 6841 |
| 2026-09-30 | 1299.HK | 1299.HK | shares | 235412 | 241563 |
| 2026-09-30 | RPRX | RPRX | shares | 36354 | 36398 |
| 2026-09-30 | CPG.L | CPG.L | shares | 117428 | 116112 |
| 2026-09-30 | DTE.DE | DTE.DE | shares | 137061 | 140082 |
| 2026-09-30 | MRU.TO | MRU.TO | shares | 37632 | 37438 |
| 2026-09-30 | NPN.JO | NPN.JO | shares | 33030 | 32878 |
| 2026-09-30 | UCB.BR | UCB.BR | shares | 9634 | 9906 |
| 2026-09-30 | ABBV | ABBV | shares | 28028 | 28222 |