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
ETF-Level Metrics
AUM$464M
Holdings145
Top 10 Wt34.3%
Beta0.74
% Profitable86%
Coverage86%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.8
PEG0.56
Profitability & Returns
Gross Margin69.1%
Net Margin30.6%
ROE31.3%
ROA23.2%
ROIC35.8%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov186.7x
Current Ratio2.76
Quick Ratio2.24
Growth (YoY)
Revenue+23.5%
Net Income+48.3%
EPS+52.0%
FCF+38.2%
EBITDA+39.5%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.5
Altman Z4.12
IS Quality72.9
IS Overall62.6
IS Value60.9
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 28.3% | 15.6 |
| Financial Services | 24 | 13.1% | 14.9 |
| Industrials | 21 | 12.6% | 25.7 |
| Healthcare | 16 | 10.7% | 29.2 |
| Consumer Defensive | 18 | 7.5% | 30.2 |
| Communication Services | 8 | 7.1% | 12.7 |
| Consumer Cyclical | 17 | 7.1% | 29.9 |
| Energy | 6 | 3.9% | 18.8 |
| Utilities | 8 | 3.4% | 17.8 |
| Basic Materials | 5 | 2.7% | 30.3 |
| Other | 5 | 2.7% | — |
| Real Estate | 3 | 1.0% | 25.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 5.46% | $806.0M | 366,452 | — | $447.1B | Technology |
| 2 | APPLE INC | AAPL.DE | 5.19% | $24.2M | 89,359 | — | — | Technology |
| 3 | ALPHABET INC | GOOGL.SW | 4.83% | $22.6M | 58,687 | 16.9 | $3.4T | Communication Services |
| 4 | MICROSOFT CORP | 4338.HK | 4.34% | $20.3M | 49,776 | 11.3 | $24.7T | Technology |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.96% | $27.3B | 122,116 | 12.2 | $843.1B | Technology |
| 6 | BROADCOM INC | 1YD.DE | 2.64% | $12.3M | 29,517 | 44.1 | $1.5T | Technology |
| 7 | Fidelity Revere Street Trust Private | — | 2.51% | $11.7M | 11,706,899 | — | — | — |
| 8 | JPMORGAN CHASE and CO | CMC.DE | 2.27% | $10.6M | 33,822 | 14.3 | $787.6B | Financial Services |
| 9 | RHEINMETALL | RHM.SW | 2.02% | $8.0M | 5,932 | 61.2 | $41.0B | Industrials |
| 10 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.96% | $9.2M | 31,245 | 20.7 | $61.6B | Technology |
| 11 | ABBVIE INC | 4AB.DE | 1.60% | $7.5M | 35,473 | 74.0 | $408.1B | Healthcare |
| 12 | ELI LILLY and CO | LLY.SW | 1.45% | $6.8M | 7,230 | 38.2 | $851.6B | Healthcare |
| 13 | ASTRAZENECA PLC | ZEG.DE | 1.35% | $6.3M | 33,768 | 23.4 | $249.2B | Healthcare |
| 14 | GE AEROSPACE | GNE.PA | 1.27% | $6.0M | 20,539 | 29.0 | $171.3B | Industrials |
| 15 | GE VERNOVA INC | GEV | 1.27% | $5.9M | 5,491 | 28.0 | $263.3B | Industrials |
| 16 | TJX COMPANIES INC | 0LCE.L | 1.16% | $5.4M | 34,626 | 24.5 | $164.0B | Consumer Cyclical |
| 17 | EXXON MOBIL CORP | XONA.DE | 1.15% | $5.4M | 34,804 | 21.0 | $496.6B | Energy |
| 18 | CISCO SYSTEMS INC | 4333.HK | 1.10% | $5.1M | 56,275 | 33.4 | $3.0T | Technology |
| 19 | BANK OF AMERICA CORPORATION | BAC.SW | 1.07% | $5.0M | 93,751 | 7.7 | $271.9B | Financial Services |
| 20 | LINDE PLC | LIN.DE | 1.06% | $4.9M | 9,868 | 30.8 | $198.0B | Basic Materials |
| 21 | WALMART INC | WMT.SW | 1.02% | $4.8M | 36,144 | 37.6 | $1.2T | Consumer Defensive |
| 22 | DEUTSCHE TELEKOM AG | DTEA.DE | 1.01% | $4.0M | 146,809 | 14.8 | $78.3B | Consumer Defensive |
| 23 | WELLS FARGO and CO | WFC.SW | 0.98% | $4.6M | 55,448 | 11.5 | $178.2B | Financial Services |
| 24 | GILEAD SCIENCES INC | GILD.SW | 0.95% | $4.4M | 34,005 | -55.7 | $143.2B | Healthcare |
| 25 | HARTFORD INSURANCE GROUP INC/THE | 0J3H.L | 0.94% | $4.4M | 32,028 | 8.1 | $34.8B | Financial Services |
| 26 | PRYSMIAN SPA | PRY.MI | 0.94% | $3.7M | 28,800 | 27.3 | $37.9B | Industrials |
| 27 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.91% | $3.1M | 72,500 | 13.6 | $85.4B | Consumer Defensive |
| 28 | HITACHI LTD | 6501.T | 0.90% | $657.2M | 132,023 | 32.1 | $24.8T | Industrials |
| 29 | PNC FINANCIAL SERVICES GRP INC | 0KEF.L | 0.88% | $4.1M | 18,347 | 12.2 | $88.4B | Financial Services |
| 30 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.82% | $2.8M | 238,837 | 41.0 | $144.8B | Industrials |
| 31 | T-MOBILE US INC | TMUS.SW | 0.76% | $3.6M | 18,177 | 17.1 | $379.7B | Communication Services |
| 32 | COCA COLA CO | KO.SW | 0.75% | $3.5M | 44,667 | 25.7 | $291.1B | Consumer Defensive |
| 33 | NEXTERA ENERGY INC | 0K80.L | 0.75% | $3.5M | 35,637 | 17.2 | $160.3B | Utilities |
| 34 | TRAVELERS COS INC | 0R03.L | 0.75% | $3.5M | 11,424 | 9.5 | $78.5B | Financial Services |
| 35 | MERCK and CO INC | 6MK.DE | 0.72% | $3.4M | 30,868 | 114.5 | $314.9B | Healthcare |
| 36 | ALIMENTATION COUCHE-TARD INC | ANCTF | 0.72% | $4.5M | 56,483 | 15.7 | $49.4B | Consumer Cyclical |
| 37 | IMPERIAL OIL LTD | IMO.TO | 0.71% | $4.5M | 24,880 | 20.0 | $86.7B | Energy |
| 38 | M and T BANK CORP | 0JW2.L | 0.71% | $3.3M | 15,145 | 11.6 | $31.6B | Financial Services |
| 39 | TAPESTRY INC | 0LD5.L | 0.70% | $3.3M | 22,550 | 15.8 | $24.1B | Consumer Cyclical |
| 40 | BAE SYSTEMS PLC | BA.L | 0.69% | $2.4M | 116,374 | 27.4 | $56.3B | Industrials |
| 41 | RICHTER GEDEON NYRT | RICHT.BD | 0.67% | $975.0M | 74,600 | 9.7 | $2.2T | Healthcare |
| 42 | PROCTER and GAMBLE CO | PRG.DE | 0.67% | $3.1M | 21,290 | 21.5 | $298.2B | Consumer Defensive |
| 43 | SONY GROUP CORP | 6758.T | 0.67% | $488.9M | 155,880 | -102.9 | $22.0T | Technology |
| 44 | VISTRA CORP | VST | 0.66% | $3.1M | 19,645 | 23.4 | $47.2B | Utilities |
| 45 | METRO INC | MTRAF | 0.66% | $4.2M | 45,815 | 21.2 | $13.2B | Consumer Defensive |
| 46 | SIEMENS AG | SIE.DE | 0.65% | $2.6M | 10,288 | 26.9 | $210.5B | Industrials |
| 47 | COMPASS GROUP PLC | XGR2.DE | 0.65% | $3.0M | 107,346 | 24.8 | $45.5B | Consumer Cyclical |
| 48 | GSK PLC | GLAXF | 0.63% | $2.2M | 112,397 | 14.8 | $91.2B | Healthcare |
| 49 | CHUBB LTD | 0VQD.L | 0.59% | $2.8M | 8,427 | 11.6 | $129.6B | Financial Services |
| 50 | GALDERMA GROUP AG | GALD.SW | 0.59% | $2.1M | 13,109 | 47.4 | $37.4B | Healthcare |