Fidelity Advisor Global Capital Apprec Fund A (FGEAX)
26.38
-0.20
(-0.75%)
USD |
Jul 07 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 151.73M | 0.92% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.54M | 10.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in securities issued anywhere in the world, including the US. The Fund normally invests at least 65% of the total assets in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-1.362B
Peer Group Low
1.001B
Peer Group High
1 Year
% Rank:
37
-10.54M
-9.070B
Peer Group Low
7.091B
Peer Group High
3 Months
% Rank:
38
-2.330B
Peer Group Low
2.703B
Peer Group High
3 Years
% Rank:
28
-26.88B
Peer Group Low
15.87B
Peer Group High
6 Months
% Rank:
41
-5.013B
Peer Group Low
4.683B
Peer Group High
5 Years
% Rank:
35
-61.07B
Peer Group Low
15.83B
Peer Group High
YTD
% Rank:
42
-3.908B
Peer Group Low
4.683B
Peer Group High
10 Years
% Rank:
43
-126.46B
Peer Group Low
27.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 94.22% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.48% | 497.88 | -0.19% |
|
Fidelity Cash Central Fund
|
5.00% | -- | -- |
| Amazon.com Inc | 4.48% | 223.30 | -0.05% |
| NVIDIA Corp | 4.41% | 158.31 | -0.65% |
| Meta Platforms Inc | 4.15% | 718.37 | -0.09% |
| Visa Inc | 3.12% | 355.97 | -0.81% |
| Hitachi Ltd | 3.08% | 28.86 | 3.95% |
| Mastercard Inc | 2.95% | 565.09 | -0.73% |
| JPMorgan Chase & Co | 2.77% | 291.20 | -1.62% |
| Boston Scientific Corp | 2.62% | 103.82 | -0.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.94% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in securities issued anywhere in the world, including the US. The Fund normally invests at least 65% of the total assets in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 0.20% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 34.28 |
| Weighted Average Price to Sales Ratio | 7.777 |
| Weighted Average Price to Book Ratio | 9.800 |
| Weighted Median ROE | 36.75% |
| Weighted Median ROA | 14.41% |
| ROI (TTM) | 22.00% |
| Return on Investment (TTM) | 22.00% |
| Earning Yield | 0.0363 |
| LT Debt / Shareholders Equity | 0.6392 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.30% |
| EPS Growth (3Y) | 19.22% |
| EPS Growth (5Y) | 22.65% |
| Sales Growth (1Y) | 14.42% |
| Sales Growth (3Y) | 14.89% |
| Sales Growth (5Y) | 15.19% |
| Sales per Share Growth (1Y) | 15.45% |
| Sales per Share Growth (3Y) | 14.81% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.62% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGEAX", "name") |
| Broad Asset Class: =YCI("M:FGEAX", "broad_asset_class") |
| Broad Category: =YCI("M:FGEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |