FBLYX Mutual Fund

NAV$21.97

Fund Essentials

Net Assets
$25M
Expense Ratio
1.30%
Dividend Yield (Current)
0.86%
Holdings
146
Inception Date
May 2, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.71%
1 Year+19.90%
3 Year+6.70%
5 Year+10.18%
10 Year+8.02%

Asset Allocation

Stocks: 98.09%
Cash: 1.90%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$1.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FBLYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FBLYX Mutual Fund Overview

FBLYX Mutual Fund (Fidelity Advisor Global Equity Income Fund Class A) is managed by Fidelity Investments (US) with $25.0M in net assets. FBLYX expense ratio is 1.30%, holding 146 positions across various sectors. Inception date: 2012-05-02.

FBLYX performance shows a YTD return of 14.71%. The 1-year return is 19.90% and the 5-year return is 10.18%. FBLYX dividend yield stands at 0.86%, paid quarterly.

FBLYX top holdings include a diversified portfolio. View all FBLYX holdings, sector breakdown, or dividend history.

FBLYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.