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ETF · holdings as filed 2024-07-31

What's inside FBLYX?

Fidelity Advisor Global Equity Income Fund
Holdings
146
positions in the fund
Top 10
25%
of fund assets
Expense ratio
1.30%
net, per year
Fund size
$98M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
5.17%
2
M
MSFTMICROSOFT CORP
4.66%
3
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.39%
4
R
RNMBFRHEINMETALL AG
2.34%
5
J
JPMJPMORGAN CHASE & CO
2.15%
6
N
NXPINXP SEMICONDUCTORS NV
2.11%
7
?
—Fidelity Revere Street Trust
1.90%
8
L
LINLINDE PLC
1.60%
9
B
BACBANK OF AMERICA CORP
1.57%
10
E
EXMOCEXXON MOBIL CORP
1.43%
11
L
LLYELI LILLY & CO
1.40%
12
U
UNHUNITEDHEALTH GROUP INC
1.36%
13
A
ACNACCENTURE PLC-CL A
1.35%
14
W
WFCWELLS FARGO & CO
1.30%
15
A
AZNNASTRAZENECA PLC-SPONS ADR
1.29%
16
P
PNCPNC FINANCIAL SERVICES GROUP
1.23%
17
D
DHRDANAHER CORP
1.19%
18
A
ANCTFALIMENTATION COUCHE-TARD INC
1.18%
19
T
TMUST-MOBILE US INC
1.16%
20
G
GEGENERAL ELECTRIC
1.12%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RNMBFRHEINMETALL AG
2.34%
2
E
EXMOCEXXON MOBIL CORP
1.43%
3
A
AZNNASTRAZENECA PLC-SPONS ADR
1.29%
4
A
ANCTFALIMENTATION COUCHE-TARD INC
1.18%
5
R
ROC1ROCHE HOLDING AG-BON DE JOUI
1.02%
6
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.95%
7
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.94%
8
M
MTRAFMETRO INC/CN
0.85%
9
B
BAESFBAE SYSTEMS PLC
0.83%
10
E
EXPGFEXPERIAN PLC
0.83%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.17%
2
M
MSFTMICROSOFT CORP
4.66%
3
J
JPMJPMORGAN CHASE & CO
2.15%
4
B
BACBANK OF AMERICA CORP
1.57%
5
E
EXMOCEXXON MOBIL CORP
1.43%
6
L
LLYELI LILLY & CO
1.40%
7
U
UNHUNITEDHEALTH GROUP INC
1.36%
8
W
WFCWELLS FARGO & CO
1.30%
9
A
AZNNASTRAZENECA PLC-SPONS ADR
1.29%
10
P
PNCPNC FINANCIAL SERVICES GROUP
1.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.