FGEAX Mutual Fund

NAV$30.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
1.30%
Dividend Yield (Current)
8.37%
Holdings
53
Inception Date
Dec 17, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.46%
1 Year+39.61%
3 Year+27.05%
5 Year+16.45%
10 Year+14.93%

Asset Allocation

Stocks: 98.18%
Cash: 1.41%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.73%
GOOGL'alphabet Inc., Class 'a''6.60%
AMZNAmazon.Com Inc4.94%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.72%
MSFTMicrosoft Corp 4.100 Feb 06 373.57%
Top 10 Concentration: 41.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
Frequency
Annually
Latest Distribution
$1.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGEAX Mutual Fund Overview

FGEAX Mutual Fund (Fidelity Advisor Global Capital Appreciation Fund Class A) is managed by Fidelity Investments (US) with $64.0M in net assets. FGEAX expense ratio is 1.30%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1998-12-17.

FGEAX performance shows a YTD return of 14.46%. The 1-year return is 39.61% and the 5-year return is 16.45%. FGEAX dividend yield stands at 8.37%, paid annually.

FGEAX top holdings include Nvidia Corp (6.7%), 'alphabet Inc., Class 'a'' (6.6%), Amazon.Com Inc (4.9%), Taiwan Semi. Mfg. Co., Adr (4.7%), Microsoft Corp 4.100 Feb 06 37 (3.6%). View all FGEAX holdings, sector breakdown, or dividend history.

FGEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.