FGEGX Holdings — Fidelity Global Equity Income Fund
All 150 reported holdings of Fidelity Global Equity Income Fund (FGEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 5.46% | $25.52M |
| Apple, Inc. | 5.19% | $24.25M |
| Alphabet, Inc. | 4.83% | $22.58M |
| Microsoft Corp. | 4.34% | $20.30M |
| Samsung Electronics Co. Ltd. | 3.96% | $18.51M |
| Broadcom, Inc. | 2.64% | $12.32M |
| Fidelity Revere Street Trust | 2.51% | $11.71M |
| JPMORGAN CHASE and CO | 2.27% | $10.59M |
| Rheinmetall | 2.02% | $9.44M |
| Nxp Semiconductors NV | 1.96% | $9.17M |
| Abbvie, Inc. | 1.60% | $7.50M |
| ELI LILLY and CO | 1.45% | $6.76M |
| Astrazeneca PLC | 1.35% | $6.33M |
| Ge Aerospace | 1.27% | $5.95M |
| Ge Vernova, Inc. | 1.27% | $5.95M |
| Tjx Companies, Inc. | 1.16% | $5.43M |
| Exxon Mobil Corp. | 1.15% | $5.37M |
| Cisco Systems, Inc. | 1.10% | $5.15M |
| Bank Of America Corporation | 1.07% | $5.01M |
| Linde PLC | 1.06% | $4.95M |
| Walmart, Inc. | 1.02% | $4.77M |
| Deutsche Telekom AG | 1.01% | $4.74M |
| WELLS FARGO and CO | 0.98% | $4.56M |
| Gilead Sciences, Inc. | 0.95% | $4.45M |
| Hartford Insurance Group Inc/the | 0.94% | $4.38M |
| Prysmian Spa | 0.94% | $4.38M |
| British American Tobacco PLC | 0.91% | $4.27M |
| Hitachi Ltd. | 0.90% | $4.20M |
| Pnc Financial Services Grp, Inc. | 0.88% | $4.09M |
| Rolls-Royce Holdings PLC | 0.82% | $3.84M |
| T-Mobile US, Inc. | 0.76% | $3.55M |
| Coca Cola Co. | 0.75% | $3.52M |
| Nextera Energy, Inc. | 0.75% | $3.49M |
| Travelers Cos, Inc. | 0.75% | $3.49M |
| MERCK and CO INC | 0.72% | $3.37M |
| Alimentation Couche-Tard, Inc. | 0.72% | $3.34M |
| Imperial Oil Ltd. | 0.71% | $3.33M |
| M and T BANK CORP | 0.71% | $3.31M |
| Tapestry, Inc. | 0.70% | $3.27M |
| Bae Systems PLC | 0.69% | $3.24M |
| Richter Gedeon Nyrt | 0.67% | $3.14M |
| PROCTER and GAMBLE CO | 0.67% | $3.13M |
| Sony Group Corp. | 0.67% | $3.12M |
| Vistra Corp. | 0.66% | $3.10M |
| Metro, Inc. | 0.66% | $3.07M |
| Siemens AG | 0.65% | $3.06M |
| Compass Group PLC | 0.65% | $3.03M |
| Gsk PLC | 0.63% | $2.95M |
| Chubb Ltd. | 0.59% | $2.76M |
| Galderma Group AG | 0.59% | $2.75M |
| Walt Disney Co/the | 0.58% | $2.70M |
| Canadian Natural Resources Ltd. | 0.56% | $2.62M |
| Lamar Advertising Co. | 0.56% | $2.60M |
| Equatorial Energia SA | 0.56% | $2.60M |
| Lowes Cos, Inc. | 0.55% | $2.58M |
| London Stock Exchange Group PLC | 0.54% | $2.54M |
| Kbc Groupe Sa/nv | 0.53% | $2.47M |
| Schwab Charles Corp. | 0.52% | $2.42M |
| Vallourec SA | 0.52% | $2.42M |
| Unitedhealth Group, Inc. | 0.52% | $2.41M |
| Johnson Controls International PLC | 0.51% | $2.37M |
| Recordati Industria Chimica E Farmaceutica Spa | 0.50% | $2.35M |
| US Bancorp Del | 0.50% | $2.33M |
| Inaba Denki Sangyo Co. Ltd. | 0.50% | $2.31M |
| Gaztransport Et Technigaz SA | 0.49% | $2.31M |
| Mcdonalds Corp. | 0.49% | $2.29M |
| Prairiesky Royalty Ltd. | 0.49% | $2.28M |
| Shell PLC | 0.47% | $2.17M |
| Relx PLC | 0.46% | $2.17M |
| Restaurant Brands Intl, Inc. | 0.46% | $2.13M |
| Constellation Software, Inc. | 0.45% | $2.09M |
| Ameren Corp. | 0.43% | $2.01M |
| Costco Wholesale Corp. | 0.42% | $1.95M |
| Aia Group Ltd. | 0.41% | $1.92M |
| Capital One Financial Corp. | 0.41% | $1.92M |
| Amdocs Limited | 0.41% | $1.92M |
| Southern Company | 0.41% | $1.90M |
| Accenture PLC | 0.40% | $1.86M |
| Airbus SE | 0.39% | $1.82M |
| Royalty Pharma PLC | 0.39% | $1.80M |
| Ucb SA | 0.38% | $1.77M |
| Thales SA | 0.37% | $1.73M |
| Danaher Corp. | 0.37% | $1.71M |
| Renesas Electronics Corp. | 0.36% | $1.69M |
| Compagnie Financiere Richemont AG Switz | 0.36% | $1.68M |
| Unilever PLC | 0.36% | $1.68M |
| Hoya Corp. | 0.34% | $1.61M |
| Shin Etsu Chem Co. Ltd. | 0.34% | $1.60M |
| Norfolk Southern Corp. | 0.34% | $1.58M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.33% | $1.53M |
| Cranswick PLC | 0.32% | $1.51M |
| IBM Corporation | 0.32% | $1.50M |
| First Quantum Minerals Ltd. | 0.32% | $1.50M |
| Games Workshop Group PLC | 0.30% | $1.42M |
| Keurig Dr Pepper, Inc. | 0.30% | $1.41M |
| Burberry Group PLC | 0.30% | $1.41M |
| Lloyds Banking Group PLC | 0.30% | $1.40M |
| Blackrock, Inc. | 0.30% | $1.39M |
| Verizon Communications, Inc. | 0.28% | $1.32M |
| Starbucks Corp. | 0.28% | $1.31M |
| AT and T INC | 0.28% | $1.29M |
| General Dynamics Corp. | 0.27% | $1.28M |
| Aib Group PLC | 0.27% | $1.28M |
| Bjs Wholesale Club Holdings, Inc. | 0.27% | $1.27M |
| Nintendo Co. Ltd. | 0.27% | $1.27M |
| Holcim AG | 0.26% | $1.21M |
| American Tower Corp. | 0.25% | $1.15M |
| Target Corp. | 0.25% | $1.15M |
| Danone SA | 0.24% | $1.13M |
| Crane Co. | 0.24% | $1.12M |
| Wec Energy Group, Inc. | 0.24% | $1.10M |
| Public Storage | 0.23% | $1.10M |
| H and R BLOCK INC | 0.23% | $1.09M |
| Premier Foods PLC | 0.23% | $1.08M |
| Capcom Co. Ltd. | 0.23% | $1.05M |
| Amundi SA | 0.22% | $1.05M |
| Capgemini SA | 0.21% | $986.19K |
| Naspers Ltd. | 0.21% | $966.03K |
| Ebara Corp. | 0.20% | $954.26K |
| MSCI, Inc. | 0.20% | $939.75K |
| Apollo Global Management, Inc. | 0.20% | $926.78K |
| FRESENIUS SE and CO KGAA | 0.19% | $905.63K |
| Comcast Corp. | 0.19% | $893.00K |
| Ferrari NV | 0.19% | $868.25K |
| Hiscox Ltd. | 0.18% | $859.62K |
| Southwest Gas Holdings, Inc. | 0.18% | $855.86K |
| Imperial Brands PLC | 0.18% | $820.68K |
| Ball Corp. | 0.17% | $787.81K |
| Rs Group PLC | 0.17% | $784.58K |
| Kerry Group PLC | 0.17% | $771.11K |
| Tryg As | 0.15% | $698.35K |
| Halma PLC | 0.15% | $683.64K |
| Mondelez International, Inc. | 0.13% | $610.16K |
| PG and E CORP | 0.12% | $566.49K |
| Diageo PLC | 0.12% | $562.50K |
| Crown Holdings, Inc. | 0.11% | $530.87K |
| Hdfc Bank Ltd. | 0.11% | $512.21K |
| Nike, Inc. | 0.10% | $479.09K |
| Albertsons Cos, Inc. | 0.10% | $461.69K |
| Hexagon Ab | 0.09% | $436.40K |
| Crane Nxt Co. | 0.08% | $393.81K |
| Safaricom Ltd. | 0.07% | $312.88K |
| Starling Bank Ltd. | 0.05% | $249.13K |
| JOHNSON and JOHNSON | 0.05% | $229.85K |
| Fidelity Revere Street Trust | 0.04% | $209.89K |
| Redington India Ltd. | 0.04% | $163.94K |
| Sony Finl Hldgs, Inc. | 0.03% | $139.85K |
| Magnum Ice Cream Co. Bv/the | 0.02% | $94.31K |
| Versant Media Group, Inc. | 0.01% | $53.09K |
| Constellation Software, Inc. | 0.00% | $0 |
FGEGX overview: performance, fees, allocation and SEC filings