FGEEX Mutual Fund

NAV$27.89

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.59%
Holdings
150
Inception Date
Oct 18, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.97%
1 Year+21.18%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.19%
RHMG:SGRheinmetall Ag2.02%
NXPINxp Semiconductors N.V. Common Stock1.96%
AZN:LNAstrazeneca Plc Adr1.35%
GEVGE Vernova Inc. CDR (CAD Hedged)1.27%
Top 10 Concentration: 16.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly

Peer Comparison

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

FGEEX Mutual Fund (Fidelity Global Equity Income Fund Class A) is managed by Fidelity Investments (US). FGEEX expense ratio is 1.21%, holding 150 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2024-10-18.

FGEEX performance shows a YTD return of 8.97%. The 1-year return is 21.18%. FGEEX dividend yield stands at 1.59%, paid quarterly.

FGEEX top holdings include Apple Inc (5.2%), Rheinmetall Ag (2.0%), Nxp Semiconductors N.V. Common Stock (2.0%), Astrazeneca Plc Adr (1.4%), GE Vernova Inc. CDR (CAD Hedged) (1.3%). View all FGEEX holdings, sector breakdown, or dividend history.

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