Fidelity Global Equity Income Fund (FGILX)
27.22
+0.14
(+0.52%)
USD |
Oct 05 2026
FGILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.79% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2026
| Large | 82.12% |
| Mid | 12.00% |
| Small | 5.88% |
Region Exposure
| Americas | 61.63% |
|---|---|
|
North America
|
60.95% |
| Canada | 4.22% |
| United States | 56.73% |
|
Latin America
|
0.67% |
| Brazil | 0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.71% |
|---|---|
| United Kingdom | 10.15% |
|
Europe Developed
|
15.55% |
| Belgium | 1.07% |
| France | 2.08% |
| Germany | 3.57% |
| Ireland | 1.89% |
| Italy | 2.29% |
| Netherlands | 1.70% |
| Norway | 0.55% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.64% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.28% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.79% |
| Hong Kong | 0.46% |
| South Korea | 3.27% |
| Taiwan | 4.06% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.98% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
14.78% |
| Real Estate |
|
0.91% |
| Sensitive |
|
49.79% |
| Communication Services |
|
8.45% |
| Energy |
|
4.75% |
| Industrials |
|
10.71% |
| Information Technology |
|
25.88% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
11.80% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |