FGEKX Mutual Fund

FGEKX Mutual Fund

NAV$27.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.93%
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+10.18%
1 Year+21.38%
3 Year+17.45%
5 Year+11.31%
10 Year+12.03%

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.Class A4.83%
MSFTMicrosoft Corp 4.100 Feb 06 374.34%
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)
1.93%
Frequency
Quarterly

Peer Comparison

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

FGEKX Mutual Fund Overview

FGEKX Mutual Fund (Fidelity Global Equity Income Fund Class Z) is managed by Fidelity Investments (US). FGEKX expense ratio is 0.82%, holding 150 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-10-18.

FGEKX performance shows a YTD return of 10.18%. The 1-year return is 21.38% and the 5-year return is 11.31%. FGEKX dividend yield stands at 1.93%, paid quarterly.

FGEKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.5%), Apple, Inc (5.2%), Alphabet Inc.Class A (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Samsung Electronics Ltd. (4.0%). Go to all FGEKX holdings, FGEKX sectors, or FGEKX dividends.

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