Fidelity Global Equity Income Fund (FGILX)
25.26
+0.06
(+0.24%)
USD |
Mar 17 2026
FGILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 96.80% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of January 31, 2026
| Large | 81.71% |
| Mid | 11.71% |
| Small | 6.58% |
Region Exposure
| Americas | 59.17% |
|---|---|
|
North America
|
58.45% |
| Canada | 3.71% |
| United States | 54.74% |
|
Latin America
|
0.73% |
| Brazil | 0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.82% |
|---|---|
| United Kingdom | 10.71% |
|
Europe Developed
|
15.39% |
| Belgium | 1.04% |
| Denmark | 0.16% |
| France | 2.47% |
| Germany | 4.77% |
| Ireland | 1.53% |
| Italy | 1.47% |
| Netherlands | 2.04% |
| Sweden | 0.10% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.39% |
|
Africa And Middle East
|
0.32% |
| South Africa | 0.25% |
| Greater Asia | 12.17% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.81% |
| Hong Kong | 0.46% |
| South Korea | 2.94% |
| Taiwan | 4.41% |
|
Asia Emerging
|
0.20% |
| India | 0.20% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.80% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
13.84% |
| Real Estate |
|
1.03% |
| Sensitive |
|
49.69% |
| Communication Services |
|
8.40% |
| Energy |
|
3.85% |
| Industrials |
|
12.75% |
| Information Technology |
|
24.69% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
10.64% |
| Utilities |
|
3.29% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
3.39% |
As of January 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 | -- |