Investment objective & strategy
As of Dec. 26, 2023 · prospectusObjective. Fidelity Advisor Global Equity Income Fund seeks reasonable income. In pursuing this objective, the fund will also consider the potential for capital appreciation.
Strategy. Investing in securities issued throughout the world.Normally investing at least 80% of assets in equity securities.Normally investing primarily in income-producing equity securities.Seeking to exceed the yield on the MSCI ACWI (All Country World Index) Index.Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Investing in securities issued throughout the world.Normally investing at least 80% of assets in equity securities.Normally investing primarily in income-producing equity securities.Seeking to exceed the yield on the MSCI ACWI (All Country World Index) Index.Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Top holdings
As of July 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $5.09M | 5.17% |
| MICROSOFT CORP | — | $4.59M | 4.66% |
| TSMC | — | $2.36M | 2.39% |
| RHEINMETALL AG | — | $2.31M | 2.34% |
| JPMORGAN CHASE and CO | — | $2.11M | 2.15% |
| NXP SEMICONDUCTORS NV | — | $2.08M | 2.11% |
| Fidelity Cash Central Fund | — | $1.87M | 1.90% |
| LINDE PLC | — | $1.57M | 1.60% |
| BANK OF AMERICA CORPORATION | — | $1.55M | 1.57% |
| EXXON MOBIL CORP | — | $1.41M | 1.43% |
Portfolio moves
Apr 30, 2024 → Jul 31, 2024How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global X S&P 500 ESG Covered Call ETF | 30% | 0.60% |
| T. Rowe Price Equity Index 500 Portfolio | 29% | 0.39% |
| Fidelity SAI Sustainable Future Fund · FIDHX | 29% | 0.60% |
Footnotes
- Expense ratio as of March 1, 2024, from the fund's prospectus.
- Net assets and holdings count as of July 31, 2024, from the fund's N-PORT filing.
- Total return for calendar year 2023, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2023 (the latest prospectus does not yet chart this year).
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