ETF · holdings as filed 2026-04-30
What's inside FGEEX?
Fidelity Global Equity Income Fund
- Holdings
- 148
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 1.21%
- net, per year
- Fund size
- $467M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.47% | |
| 2 | A  | AAPLAPPLE INC | 5.19% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.84% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.35% | |
| 5 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.96% | |
| 6 | A  | AVGOBROADCOM INC | 2.64% | |
| 7 | ? | —Fidelity Revere Street Trust | 2.55% | |
| 8 | J  | JPMJPMORGAN CHASE & CO | 2.27% | |
| 9 | R  | RNMBFRHEINMETALL AG | 2.02% | |
| 10 | N  | NXPINXP SEMICONDUCTORS NV | 1.97% | |
| 11 | A  | ABBVABBVIE INC | 1.61% | |
| 12 | L  | LLYELI LILLY & CO | 1.45% | |
| 13 | A  | AZNASTRAZENECA PLC | 1.36% | |
| 14 | G  | GEGENERAL ELECTRIC | 1.28% | |
| 15 | G  | GEVGE VERNOVA INC | 1.27% | |
| 16 | T  | TJXTJX COMPANIES INC | 1.16% | |
| 17 | E  | EXMOCEXXON MOBIL CORP | 1.15% | |
| 18 | C  | CSCOCISCO SYSTEMS INC | 1.10% | |
| 19 | B  | BACBANK OF AMERICA CORP | 1.07% | |
| 20 | L  | LINLINDE PLC | 1.06% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.47%2
A
AAPLAPPLE INC
5.19%3
G
GOOGLALPHABET INC-CL A
4.84%4
M
MSFTMICROSOFT CORP
4.35%5
A
AVGOBROADCOM INC
2.64%6
N
NXPINXP SEMICONDUCTORS NV
1.97%7
G
GEGENERAL ELECTRIC
1.28%8
G
GEVGE VERNOVA INC
1.27%9
C
CSCOCISCO SYSTEMS INC
1.10%10
S
SNEJFSONY GROUP CORP
0.67%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.19%2
G
GOOGLALPHABET INC-CL A
4.84%3
M
MSFTMICROSOFT CORP
4.35%4
A
AVGOBROADCOM INC
2.64%5
J
JPMJPMORGAN CHASE & CO
2.27%6
A
ABBVABBVIE INC
1.61%7
L
LLYELI LILLY & CO
1.45%8
G
GEGENERAL ELECTRIC
1.28%9
G
GEVGE VERNOVA INC
1.27%10
T
TJXTJX COMPANIES INC
1.16%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).
Hold FGEEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FGEEX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.
Informational and educational only — not investment advice.