FGEEX Mutual Fund

NAV$27.27

TER1.21%

Holdings150

See how much of FGEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FGEEX Mutual Fund

NAV$27.27

Fidelity Global Equity Income Fund Class A

TER1.21%

Holdings150

See how much of FGEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 145 holdings · as of Jul 31, 2026

FGEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.30%	6.3%	$29.74M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.73%	11.0%	$22.32M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	4.19%	15.2%	$19.78M
4	—	Tsmc	4.03%	19.3%	$19.03M
5	—	Samsung Electronics Ltd.	2.99%	22.2%	$14.12M
6	AVGO	Broadcom Inc	2.51%	24.8%	$11.85M
7	FTBFX	Fidelity Cash Central Fund	2.41%	27.2%	$11.38M
8	JPM	JPMorgan Chase	1.91%	29.1%	$9.03M
9	LLY	Eli Lilly & Co.	1.75%	30.8%	$8.28M
10	ABBV	AbbVie Inc.	1.57%	32.4%	$7.43M
11	—	General Electric Co.	1.57%	34.0%	$7.43M
12	AMZN	Amazon.com Inc	1.44%	35.4%	$6.81M
13	CSCO	Cisco Systems Inc.	1.33%	36.7%	$6.29M
14	META	Meta Platforms Inc	1.28%	38.0%	$6.03M
15	XOM	Exxon Mobil Corp.	1.22%	39.2%	$5.75M
16	RHMG	Rheinmetall Ag	1.17%	40.4%	$5.52M
17	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.17%	41.6%	$5.52M
18	—	AstraZeneca PLC	1.10%	42.7%	$5.20M
19	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.08%	43.8%	$5.11M
20	LIN	Linde Plc Ordinary Shares	0.95%	44.7%	$4.47M
21	—	Bank of America Corp.:	0.91%	45.6%	$4.31M
22	SIE	Siemens N Ag	0.91%	46.5%	$4.32M
23	GILD	Gilead Sciences	0.89%	47.4%	$4.18M
24	TJX	Tjx Cos Inc	0.89%	48.3%	$4.22M
25	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.89%	49.2%	$4.19M
26	WFC	Wells Fargo & Co.	0.86%	50.0%	$4.08M
27	MRK	Merck & Company Inc	0.85%	50.9%	$4.01M
28	UNH	Unitedhealth Group Inc	0.85%	51.8%	$4.04M
29	KO	Coca Cola Co.	0.81%	52.6%	$3.85M
30	—	Shell plc	0.80%	53.4%	$3.75M
31	ATD	Alimentation Couche-tard Inc - Common Cl A	0.78%	54.1%	$3.68M
32	LYG	Lloyds Banking Group Plc -	0.78%	54.9%	$3.70M
33	PRY	Prysmian Spa Common Stock EUR 0.1	0.74%	55.7%	$3.49M
34	CPG	Compass Group Plc	0.72%	56.4%	$3.42M
35	JCI	Johnson Controls International Plc	0.72%	57.1%	$3.39M
36	IMO	Imperial Oil Ltd	0.71%	57.8%	$3.33M
37	V	Visa Inc Class A	0.70%	58.5%	$3.32M
38	—	GSK plc	0.70%	59.2%	$3.33M
39	AIBGY	Aib Group	0.70%	59.9%	$3.31M
40	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.70%	60.6%	$3.33M
41	PNC	PNC Financial Services Group Inc.	0.68%	61.3%	$3.19M
42	BTI	British American Tobacco Plc Common Stock GBP 25	0.68%	62.0%	$3.22M
43	—	Hitachi Ltd	0.68%	62.7%	$3.22M
44	NEE	Nextera Energy Inc	0.66%	63.3%	$3.14M
45	WMT	Walmart, Inc.	0.66%	64.0%	$3.14M
46	PG	Procter & Gamble Company	0.65%	64.6%	$3.07M
47	MTB	M&T Bank Corp	0.64%	65.3%	$3.01M
48	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.63%	65.9%	$2.96M
49	GTT	Gaztransport Et Technigaz Sa	0.62%	66.5%	$2.94M
50	CB	Chubb Ltd.	0.62%	67.1%	$2.92M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 95 holdings of FGEEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGEEX Mutual Fund All Holdings

FGEEX holdings total 150 positions. The top 10 holdings account for 32.4% of the fund, led by Apple, Inc at 6.3%, Microsoft Corp at 4.7%, Alphabet Inc,class A at 4.2%.

FGEEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

FGEEX sectors provide a detailed breakdown. FGEEX overlap shows how holdings compare to other funds in your portfolio.