FGILX Mutual Fund

NAV$27.98

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
1.85%
Holdings
150
Inception Date
May 2, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+20.16%
3 Year+17.90%
5 Year+11.28%
10 Year+12.26%

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 PLC1.35%
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)
1.85%
Frequency
Quarterly
Latest Distribution
$2.07
-

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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FGILX Mutual Fund Overview

FGILX Mutual Fund (Fidelity Global Equity Income Fund) is managed by Fidelity Investments (US). FGILX expense ratio is 0.91%, holding 150 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2012-05-02.

FGILX performance shows a YTD return of 9.14%. The 1-year return is 20.16% and the 5-year return is 11.28%. FGILX dividend yield stands at 1.85%, paid quarterly.

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

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