FGEKX — Fidelity Global Equity Income Fund
Data updated: 2026-06-26
FGEKX — Fidelity Global Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $467.25M AUM · 0.82% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
FGEKX Fund Overview
FGEKX — Fidelity Global Equity Income Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $467.25M
- 1-year return: 27.5%
- Ticker: FGEKX
- SEC CIK: 0000744822
- SEC series ID: S000036874
- Share class ID: C000254525
FGEKX Holdings
Top 10 holdings of Fidelity Global Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 5.46% |
| Apple, Inc. | 5.19% |
| Alphabet, Inc. | 4.83% |
| Microsoft Corp. | 4.34% |
| Samsung Electronics Co. Ltd. | 3.96% |
| Broadcom, Inc. | 2.64% |
| Fidelity Revere Street Trust | 2.51% |
| JPMORGAN CHASE and CO | 2.27% |
| Rheinmetall | 2.02% |
| Nxp Semiconductors NV | 1.96% |
FGEKX Portfolio Allocation
Asset-class allocation of Fidelity Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.6% |
FGEKX Performance
Total returns for FGEKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 27.5% |
FGEKX Risk Information
Risk metrics for FGEKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
FGEKX Costs and Fees
FGEKX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 19%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
FGEKX Cashflows
Over the 12 months to 2026-04, Fidelity Global Equity Income Fund had net inflows of $92.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.67M |
| 2026-03 | −$1.61M |
| 2026-02 | $6.23M |
| 2026-01 | $17.82M |
| 2025-12 | $12.36M |
| 2025-11 | $5.99M |
FGEKX Debt Constituents
No individual debt constituents are reported in Fidelity Global Equity Income Fund's latest SEC N-PORT filing.
FGEKX Prospectus and SEC Filings
Official Fidelity Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.