FGEAX Mutual Fund

FGEAX Mutual Fund

NAV$28.92
See how much of FGEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$63M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Dec 17, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.71%
1 Year+8.30%
3 Year+23.08%
5 Year+10.20%
10 Year+11.98%

Asset Allocation

Stocks: 86.33%
Cash: 13.49%
Other: 0.17%
See how much of FGEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund13.48%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.58%
NVDANVIDIA Corp4.31%
GOOGLAlphabet Inc,class A4.00%
AMZNAmazon.com Inc3.94%
Top 10 Concentration: 45.66%Report Date: Aug 31, 2026
Download all 61 holdings for FGEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.83
-

Peer Comparison

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

FGEAX Mutual Fund Overview

FGEAX Mutual Fund (Fidelity Advisor Global Capital Appreciation Fund Class A) is managed by Fidelity Investments (US) with $62.9M in net assets. FGEAX expense ratio is 1.30%, holding 61 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-12-17.

FGEAX performance shows a YTD return of 8.71%. The 1-year return is 8.30% and the 5-year return is 10.20%.

FGEAX top holdings include Fidelity Cash Central Fund (13.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.6%), NVIDIA Corp (4.3%), Alphabet Inc,class A (4.0%), Amazon.com Inc (3.9%). Go to all FGEAX holdings, FGEAX sectors, or FGEAX dividends.

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