FBUSX Mutual Fund

NAV$22.00

Fund Essentials

Net Assets
$14M
Expense Ratio
1.05%
Dividend Yield (Current)
1.05%
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+14.94%
1 Year+20.09%
3 Year+6.96%
5 Year+10.45%
10 Year+8.28%

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)
1.05%
Frequency
Quarterly
Latest Distribution
$1.72
-

Peer Comparison

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

FBUSX Mutual Fund (Fidelity Advisor Global Equity Income Fund Class I) is managed by Fidelity Investments (US) with $14.1M in net assets. FBUSX expense ratio is 1.05%, holding 146 positions across various sectors. Inception date: 2012-05-02.

FBUSX performance shows a YTD return of 14.94%. The 1-year return is 20.09% and the 5-year return is 10.45%. FBUSX dividend yield stands at 1.05%, paid quarterly.

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

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