FGEEX Mutual Fund

FGEEX Mutual Fund

NAV$27.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.62%
Holdings
150
Inception Date
Oct 18, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.91%
1 Year+20.88%
3 Year+17.04%
5 Year+10.95%
10 Year+11.68%

Asset Allocation

Stocks: 97.45%
Cash: 2.55%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.46%
AAPLApple, Inc5.19%
GOOGLAlphabet Inc Common Stock USD 0.0014.83%
MSFTMicrosoft Corp4.34%
005930:KRSamsung Electronics Ltd.3.96%
Top 10 Concentration: 35.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGEEX Mutual Fund Overview

FGEEX Mutual Fund (Fidelity Global Equity Income Fund Class A) is managed by Fidelity Investments (US). FGEEX expense ratio is 1.21%, holding 150 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-10-18.

FGEEX performance shows a YTD return of 9.91%. The 1-year return is 20.88% and the 5-year return is 10.95%. FGEEX dividend yield stands at 1.62%, paid quarterly.

FGEEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.5%), Apple, Inc (5.2%), Alphabet Inc Common Stock USD 0.001 (4.8%), Microsoft Corp (4.3%), Samsung Electronics Ltd. (4.0%). Go to all FGEEX holdings, FGEEX sectors, or FGEEX dividends.

FGEEX can be compared against other funds. Use FGEEX overlap to find shared positions, or FGEEX vs another fund for a side-by-side view. FGEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.