Nasdaq - Delayed Quote USD
Fidelity Global Equity Income (FGILX)
21.70
0.00
(0.00%)
At close: 8:04:12 PM EDT
Top 9 Holdings (21.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGILX
Technology 21.38%
Financial Services 13.06%
Industrials 12.49%
Healthcare 12.24%
Consumer Cyclical 10.71%
Consumer Defensive 8.68%
Communication Services 6.38%
Utilities 5.07%
Energy 4.77%
Basic Materials 3.93%
Real Estate 1.28%
Overall Portfolio Composition (%)
| Cash | 2.66% |
| Stocks | 97.26% |
| Bonds | 0.00% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FGILX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.3 | 3.03 |
| Price/Sales | 0.47 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 118,172.3 | 101,867.42 |
| 3 Year Earnings Growth | 19.71 | 14.06 |
Bond Holdings
| Average | FGILX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.14% |
| 5y Average Return | 13.83% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 291.34M |
| YTD Return | 4.91% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | May 02, 2012 |
Fund Summary
The fund normally invests at least 80% of assets in equity securities. The fund primarily invests in income-producing equity securities. The fund seeks to exceed the yield on the MSCI ACWI (All Country World Index) Index. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
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