Fidelity Global Equity Income Fund (FGILX)
24.99
+0.01
(+0.04%)
USD |
Dec 04 2025
FGILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.27% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 80.36% |
| Mid | 12.74% |
| Small | 6.91% |
Region Exposure
| Americas | 60.20% |
|---|---|
|
North America
|
59.45% |
| Canada | 4.70% |
| United States | 54.75% |
|
Latin America
|
0.75% |
| Brazil | 0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.60% |
|---|---|
| United Kingdom | 11.10% |
|
Europe Developed
|
16.68% |
| Belgium | 1.05% |
| Denmark | 0.19% |
| France | 2.70% |
| Germany | 5.39% |
| Ireland | 1.61% |
| Italy | 1.70% |
| Netherlands | 2.11% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.41% |
|
Africa And Middle East
|
0.42% |
| South Africa | 0.34% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.19% |
| Hong Kong | 0.44% |
| South Korea | 1.35% |
| Taiwan | 3.40% |
|
Asia Emerging
|
0.24% |
| India | 0.24% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
14.32% |
| Real Estate |
|
1.20% |
| Sensitive |
|
48.51% |
| Communication Services |
|
8.15% |
| Energy |
|
3.77% |
| Industrials |
|
13.29% |
| Information Technology |
|
23.31% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
9.98% |
| Utilities |
|
3.83% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.60% |
As of September 30, 2025
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 | -- |