Fidelity Global Equity Income Fund

Fund Profile

Fund profile

Tickers

FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$258.27 mm

Liabilities

$311.85 k

Net assets

$257.96 mm

Number of holdings

153.00

153 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	13.70 mm	60.65 k shares	5.31	Common equity	Long	USA
MSFT Microsoft Corporation	11.93 mm	29.35 k shares	4.62	Common equity	Long	USA
Fidelity Cash Central Fund	7.37 mm	7.37 mm shares	2.86	Short-term investment vehicle	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	6.99 mm	222.30 k shares	2.71	Common equity	Long	Taiwan
RHEINMETALL AG ORD	5.63 mm	10.95 k shares	2.18	Common equity	Long	Germany
NXP SEMICONDUCTORS NV	5.15 mm	21.95 k shares	1.99	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	4.35 mm	19.62 k shares	1.69	Common equity	Long	USA
LINDE PLC	3.86 mm	8.47 k shares	1.50	Common equity	Long	Ireland
LLY Eli Lilly and Company	3.60 mm	4.34 k shares	1.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.57 mm	6.33 k shares	1.39	Common equity	Long	USA
ABBV AbbVie Inc.	3.51 mm	17.20 k shares	1.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.43 mm	15.38 k shares	1.33	Common equity	Long	USA
VST Vistra Corp.	3.36 mm	26.86 k shares	1.30	Common equity	Long	USA
ACCENTURE PLC CL A	3.27 mm	9.49 k shares	1.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.24 mm	27.70 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	3.02 mm	72.25 k shares	1.17	Common equity	Long	USA
GE General Electric Company	2.94 mm	17.11 k shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	2.94 mm	17.79 k shares	1.14	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	2.91 mm	40.96 k shares	1.13	Common equity	Long	UK
TJX The TJX Companies, Inc.	2.87 mm	25.43 k shares	1.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.78 mm	25.18 k shares	1.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.70 mm	14.35 k shares	1.05	Common equity	Long	USA
HITACHI LTD	2.66 mm	105.83 k shares	1.03	Common equity	Long	Japan
DHR Danaher Corporation	2.65 mm	10.77 k shares	1.03	Common equity	Long	USA
MRK Merck & Co., Inc.	2.53 mm	24.68 k shares	0.98	Common equity	Long	USA
DEUTSCHE TELEKOM AG (REGD)	2.50 mm	82.67 k shares	0.97	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	2.45 mm	44.68 k shares	0.95	Common equity	Long	USA
COMPASS GROUP PLC	2.43 mm	74.76 k shares	0.94	Common equity	Long	UK
ALIMENTATION COUCHE-TARD INC	2.38 mm	45.68 k shares	0.92	Common equity	Long	Canada
HRB H&R Block, Inc.	2.38 mm	39.84 k shares	0.92	Common equity	Long	USA
MTB M&T Bank Corporation	2.36 mm	12.12 k shares	0.91	Common equity	Long	USA
WMT Walmart Inc.	2.28 mm	27.84 k shares	0.88	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	2.25 mm	3.39 k shares	0.87	Common equity	Long	France
WFC Wells Fargo & Company	2.25 mm	34.68 k shares	0.87	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.24 mm	28.24 k shares	0.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.23 mm	8.51 k shares	0.86	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.23 mm	9.06 k shares	0.86	Common equity	Long	USA
KO The Coca-Cola Company	2.20 mm	33.73 k shares	0.85	Common equity	Long	USA
SONY GROUP CORP	2.20 mm	125.04 k shares	0.85	Common equity	Long	Japan
AMDOCS LTD	2.06 mm	23.53 k shares	0.80	Common equity	Long	Guernsey
LAMR Lamar Advertising Company	2.03 mm	15.36 k shares	0.79	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	2.02 mm	55.13 k shares	0.78	Common equity	Long	Japan
Walt Disney Co	2.00 mm	20.80 k shares	0.78	Common equity	Long	USA
RELX PLC	1.97 mm	43.00 k shares	0.76	Common equity	Long	UK
METRO INC	1.95 mm	32.87 k shares	0.76	Common equity	Long	Canada
CHUBB LTD	1.93 mm	6.83 k shares	0.75	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD	1.89 mm	44.42 k shares	0.73	Common equity	Long	Korea, Republic of
MCD McDonald's Corporation	1.87 mm	6.39 k shares	0.72	Common equity	Long	USA
PRAIRIESKY ROYALTY LTD	1.84 mm	92.11 k shares	0.71	Common equity	Long	Canada
LONDON STOCK EXCHANGE GRP PLC	1.82 mm	13.40 k shares	0.70	Common equity	Long	UK
GILD Gilead Sciences, Inc.	1.81 mm	20.41 k shares	0.70	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.79 mm	5.78 k shares	0.69	Common equity	Long	Switzerland
PRYSMIAN SPA	1.76 mm	24.90 k shares	0.68	Common equity	Long	Italy
CSU Constellation Software Inc	1.75 mm	581.00 shares	0.68	Common equity	Long	Canada
COF Capital One Financial Corporation	1.72 mm	10.55 k shares	0.67	Common equity	Long	USA
CMCSA Comcast Corporation	1.66 mm	38.02 k shares	0.64	Common equity	Long	USA
SANOFI	1.65 mm	15.61 k shares	0.64	Common equity	Long	France
SO The Southern Company	1.63 mm	17.87 k shares	0.63	Common equity	Long	USA
SIEMENS AG (REGD)	1.62 mm	8.32 k shares	0.63	Common equity	Long	Germany
BAE SYSTEMS PLC	1.61 mm	100.17 k shares	0.63	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	1.61 mm	47.44 k shares	0.63	Common equity	Long	Canada
IMO Imperial Oil Limited	1.60 mm	21.48 k shares	0.62	Common equity	Long	Canada
USB U.S. Bancorp	1.59 mm	32.90 k shares	0.62	Common equity	Long	USA
UNILEVER PLC ORD	1.51 mm	24.80 k shares	0.59	Common equity	Long	UK
COST Costco Wholesale Corporation	1.51 mm	1.72 k shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	1.51 mm	8.80 k shares	0.58	Common equity	Long	USA
EQUATORIAL ENERGIA SA	1.45 mm	261.57 k shares	0.56	Common equity	Long	Brazil
FCX Freeport-McMoRan Inc.	1.44 mm	32.03 k shares	0.56	Common equity	Long	USA
RICHTER GEDEON VEGYESZETI NY	1.42 mm	49.08 k shares	0.55	Common equity	Long	Hungary
INABA DENKISANGYO CO LTD	1.34 mm	53.35 k shares	0.52	Common equity	Long	Japan
GEV GE Vernova Inc.	1.29 mm	4.28 k shares	0.50	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.28 mm	13.68 k shares	0.50	Common equity	Long	USA
SHELL PLC	1.28 mm	38.20 k shares	0.49	Common equity	Long	UK
AEE Ameren Corporation	1.27 mm	14.54 k shares	0.49	Common equity	Long	USA
KBC GROUPE SA	1.26 mm	17.38 k shares	0.49	Common equity	Long	Belgium
RECORDATI SPA	1.26 mm	22.20 k shares	0.49	Common equity	Long	Italy
CAPGEMINI SA (FF40)	1.23 mm	7.11 k shares	0.48	Common equity	Long	France
AIRBUS SE	1.21 mm	7.92 k shares	0.47	Common equity	Long	Netherlands
NESTLE SA (REG)	1.18 mm	12.46 k shares	0.46	Common equity	Long	Switzerland
HES Hess Corporation	1.16 mm	8.60 k shares	0.45	Common equity	Long	USA
AIA GROUP LTD	1.15 mm	145.89 k shares	0.45	Common equity	Long	Hong Kong
SIKA AG	1.14 mm	4.09 k shares	0.44	Common equity	Long	Switzerland
JOHNSON CONTROLS INTERNATIONAL PLC	1.10 mm	14.55 k shares	0.43	Common equity	Long	Ireland
AMT American Tower Corporation	1.09 mm	5.12 k shares	0.42	Common equity	Long	USA
JD SPORTS FASHION PLC	1.09 mm	682.29 k shares	0.42	Common equity	Long	UK
TOYOTA MOTOR CORP	1.08 mm	62.87 k shares	0.42	Common equity	Long	Japan
BLACKROCK INC	1.08 mm	1.10 k shares	0.42	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.08 mm	4.30 k shares	0.42	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.08 mm	32.63 k shares	0.42	Common equity	Long	USA
UCB SA	1.03 mm	5.33 k shares	0.40	Common equity	Long	Belgium
ROLLS-ROYCE HOLDINGS PLC	1.02 mm	147.80 k shares	0.40	Common equity	Long	UK
GSK PLC	1.01 mm	56.10 k shares	0.39	Common equity	Long	UK
RENESAS ELECTRONICS CORP	1.01 mm	75.48 k shares	0.39	Common equity	Long	Japan
QBCAF Quebecor Inc.	981.07 k	39.40 k shares	0.38	Common equity	Long	Canada
QSR Restaurant Brands International Inc.	938.94 k	13.50 k shares	0.36	Common equity	Long	Canada
VZ Verizon Communications Inc.	930.31 k	22.08 k shares	0.36	Common equity	Long	USA
ROLAND CORP	926.91 k	36.24 k shares	0.36	Common equity	Long	Japan
TPR Tapestry, Inc.	922.90 k	19.45 k shares	0.36	Common equity	Long	USA
THALES	918.56 k	5.70 k shares	0.36	Common equity	Long	France
ELISA CORP CL A	911.44 k	19.15 k shares	0.35	Common equity	Long	Finland
T AT&T Inc.	910.48 k	40.39 k shares	0.35	Common equity	Long	USA
APO Apollo Global Management, Inc.	902.54 k	6.30 k shares	0.35	Common equity	Long	USA
CAPCOM CO LTD	875.36 k	44.24 k shares	0.34	Common equity	Long	Japan
TGT Target Corporation	861.98 k	5.75 k shares	0.33	Common equity	Long	USA
RS GROUP PLC	858.32 k	95.78 k shares	0.33	Common equity	Long	UK
CR Crane Co	851.51 k	5.41 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	845.67 k	2.90 k shares	0.33	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	832.98 k	9.83 k shares	0.32	Common equity	Long	USA
HOYA CORP	820.43 k	6.13 k shares	0.32	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	806.63 k	5.54 k shares	0.31	Common equity	Long	Switzerland
WEC WEC Energy Group, Inc.	737.01 k	7.72 k shares	0.29	Common equity	Long	USA
MSCI MSCI Inc.	736.28 k	1.29 k shares	0.29	Common equity	Long	USA
DIAGEO PLC	735.60 k	23.82 k shares	0.29	Common equity	Long	UK
GALDERMA GROUP AG	690.61 k	7.38 k shares	0.27	Common equity	Long	Switzerland
PCG PG&E Corporation	689.20 k	34.09 k shares	0.27	Common equity	Long	USA
VLTO Veralto Corporation	681.71 k	6.67 k shares	0.26	Common equity	Long	USA
FM First Quantum Minerals Ltd	680.36 k	52.66 k shares	0.26	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	680.07 k	9.93 k shares	0.26	Common equity	Long	USA
PREMIER FOODS PLC	664.18 k	273.40 k shares	0.26	Common equity	Long	UK
BALL Ball Corporation	639.78 k	10.80 k shares	0.25	Common equity	Long	USA
MITSUBISHI ELECTRIC CORP ORD	580.55 k	33.00 k shares	0.23	Common equity	Long	Japan
DLTR Dollar Tree, Inc.	575.94 k	8.91 k shares	0.22	Common equity	Long	USA
TRYG AS	565.20 k	24.00 k shares	0.22	Common equity	Long	Denmark
DANONE SA	557.22 k	7.80 k shares	0.22	Common equity	Long	France
KERRY GROUP PLC CL A	547.41 k	5.50 k shares	0.21	Common equity	Long	Ireland
SBUX Starbucks Corporation	547.12 k	5.60 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	533.33 k	4.38 k shares	0.21	Common equity	Long	USA
B and M EUROPEAN VALUE RETAIL S.A.	513.27 k	102.70 k shares	0.20	Common equity	Long	Luxembourg
Broadcom Pte. Ltd.	509.31 k	3.00 k shares	0.20	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	498.10 k	6.80 k shares	0.19	Common equity	Long	USA
HDB HDFC Bank Limited	490.31 k	7.78 k shares	0.19	Common equity	Long	India
LLOYDS BANKING GROUP PLC	489.95 k	713.80 k shares	0.19	Common equity	Long	UK
AIB GROUP PLC	488.16 k	91.70 k shares	0.19	Common equity	Long	Ireland
SAMSONITE INTERNATIONAL S.A.	475.86 k	202.50 k shares	0.18	Common equity	Long	Luxembourg
NASPERS LTD N SHS	449.06 k	1.90 k shares	0.17	Common equity	Long	South Africa
VLO Valero Energy Corporation	440.02 k	3.39 k shares	0.17	Common equity	Long	USA
HISCOX LTD (NE HISCOX BERMUDA)	427.95 k	30.67 k shares	0.17	Common equity	Long	Bermuda
GAMES WORKSHOP GROUP CO PLC	416.39 k	2.70 k shares	0.16	Common equity	Long	UK
AMUNDI SA	376.14 k	5.20 k shares	0.15	Common equity	Long	France
STARLING BANK LTD SER D PP	341.72 k	83.60 k shares	0.13	Common equity	Long	UK
Crane NXT Co	320.95 k	5.91 k shares	0.12	Common equity	Long	USA
CVE Cenovus Energy Inc.	307.14 k	19.10 k shares	0.12	Common equity	Long	Canada
HALMA PLC	287.22 k	9.00 k shares	0.11	Common equity	Long	UK
EBARA CORP	284.04 k	18.90 k shares	0.11	Common equity	Long	Japan
FUJI ELECTRIC CO LTD	269.92 k	5.30 k shares	0.10	Common equity	Long	Japan
VALLOUREC SA	263.57 k	16.10 k shares	0.10	Common equity	Long	France
SPR Spirit AeroSystems Holdings, Inc.	246.01 k	7.60 k shares	0.10	Common equity	Long	USA
ACI Albertsons Companies, Inc.	244.35 k	13.50 k shares	0.09	Common equity	Long	USA
NESTE OYJ	198.74 k	12.38 k shares	0.08	Common equity	Long	Finland
SAFARICOM LTD	176.66 k	1.36 mm shares	0.07	Common equity	Long	Kenya
REDINGTON INDIA LTD	164.49 k	71.34 k shares	0.06	Common equity	Long	India
SMITH (WH) PLC	5.70 k	335.00 shares	0.00	Common equity	Long	UK
CSU Constellation Software Inc	0.04	581.00 shares	0.00	Common equity	Long	Canada