FGILX Mutual Fund

NAV$26.93

TER0.91%

Holdings150

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FGILX Mutual Fund

NAV$26.93

Fidelity Global Equity Income Fund

TER0.91%

Holdings150

See how much of FGILX you already own

Just $25 once·$99/mo·Download sample

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

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

FGILX 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.

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FGILX Mutual Fund All Holdings

FGILX 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%.

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

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