FGILX Mutual Fund

FGILX Mutual Fund

NAV$27.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
1.90%
Holdings
150
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+10.12%
1 Year+21.25%
3 Year+17.37%
5 Year+11.26%
10 Year+11.99%

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)
1.90%
Frequency
Quarterly
Latest Distribution
$2.07
-

Peer Comparison

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

FGILX Mutual Fund Overview

FGILX Mutual Fund (Fidelity Global Equity Income Fund) is managed by Fidelity Investments (US). FGILX expense ratio is 0.91%, holding 150 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-05-02.

FGILX performance shows a YTD return of 10.12%. The 1-year return is 21.25% and the 5-year return is 11.26%. FGILX dividend yield stands at 1.90%, paid quarterly.

FGILX 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 FGILX holdings, FGILX sectors, or FGILX dividends.

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