FGTNX Holdings — Fidelity Advisor Global Equity Income Fund
Data updated: 2024-09-25
FGTNX holds 146 securities. The top 10 make up 25.3% of net assets, led by Apple (5.17%) and Microsoft (4.66%). Information Technology (21.9%) and Industrials (14.4%) are the largest sectors, and 54.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2024 · N-PORT.
FGTNX Portfolio Holdings
146 holdings of Fidelity Advisor Global Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 146.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 5.17% | $5.09M |
| Microsoft Corp. | MSFT | Information Technology | 4.66% | $4.59M |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 2.39% | $2.36M |
| Rheinmetall AG Ord | — | Industrials | 2.34% | $2.31M |
| JPMORGAN CHASE and CO | JPM | Financials | 2.15% | $2.11M |
| Nxp Semiconductors NV | NXPI | Information Technology | 2.11% | $2.08M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.90% | $1.87M |
| Linde PLC | LIN | Materials | 1.60% | $1.57M |
| Bank of America Corporation | BAC | Financials | 1.57% | $1.55M |
| Exxon Mobil Corp. | XOM | Energy | 1.43% | $1.41M |
| ELI LILLY and CO | LLY | Health Care | 1.40% | $1.38M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.36% | $1.34M |
| Accenture PLC Cl A | ACN | Information Technology | 1.35% | $1.33M |
| WELLS FARGO and CO | WFC | Financials | 1.30% | $1.28M |
| Astrazeneca PLC Spons ADR | — | Health Care | 1.29% | $1.27M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 1.23% | $1.21M |
| Danaher Corp. | DHR | Health Care | 1.19% | $1.17M |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 1.18% | $1.16M |
| T-Mobile US, Inc. | TMUS | Communication Services | 1.16% | $1.14M |
| General Electric Co. | GE | Industrials | 1.12% | $1.10M |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 1.12% | $1.10M |
| Hartford Finl Svcs Group, Inc. | HIG | Financials | 1.11% | $1.09M |
| Roche Holdings AG (genusscheine) | — | Health Care | 1.02% | $1.00M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.95% | $934.43K |
| Freeport Mcmoran, Inc. | FCX | Materials | 0.95% | $932.59K |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.94% | $924.73K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.93% | $913.09K |
| Hitachi Ltd. | HTHIF | Industrials | 0.91% | $894.19K |
| Abbvie, Inc. | ABBV | Health Care | 0.90% | $889.54K |
| BLOCK H and R INC | HRB | Consumer Discretionary | 0.90% | $887.93K |
| Relx PLC | RLXXF | Industrials | 0.89% | $873.11K |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.87% | $856.21K |
| Travelers Companies, Inc. | TRV | Financials | 0.87% | $851.91K |
| M and T BANK CORP | MTB | Financials | 0.86% | $847.94K |
| Metro, Inc. | — | Consumer Staples | 0.85% | $831.88K |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.84% | $825.75K |
| Bae Systems PLC | — | Industrials | 0.83% | $815.38K |
| Experian PLC | — | Industrials | 0.83% | $812.64K |
| Amdocs Ltd. | DOX | Information Technology | 0.83% | $812.68K |
| Vistra Corp. | VST | Utilities | 0.81% | $792.68K |
| MERCK and CO INC NEW | MRK | Health Care | 0.80% | $785.57K |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.80% | $784.78K |
| Airbus SE | — | Industrials | 0.77% | $759.05K |
| Nextera Energy, Inc. | NEE | Utilities | 0.76% | $747.02K |
| Elisa Corp. Cl A | — | Communication Services | 0.76% | $744.33K |
| Chubb Ltd. | CB | Financials | 0.75% | $741.53K |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.75% | $738.16K |
| Prairiesky Royalty Ltd. | — | Energy | 0.75% | $735.75K |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.75% | $735.55K |
| Imperial Oil Ltd. | IMO | Energy | 0.74% | $732.09K |
| Walmart, Inc. | WMT | Consumer Staples | 0.74% | $723.47K |
| Lamar Advertising Co. Cl A | LAMR | Real Estate | 0.72% | $712.69K |
| Constellation Software, Inc. | — | Information Technology | 0.70% | $691.00K |
| Compass Group PLC | — | Consumer Discretionary | 0.70% | $687.07K |
| Coca Cola Co. | KO | Consumer Staples | 0.70% | $685.55K |
| Canadian Natl Resources Ltd. | CNQ | Energy | 0.70% | $684.18K |
| Prysmian Spa | — | Industrials | 0.68% | $667.03K |
| Deutsche Telekom AG (regd) | DTEGF | Communication Services | 0.67% | $663.96K |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.66% | $652.09K |
| Crane Co. | CR | Industrials | 0.66% | $645.05K |
| Capital One Financial Corp. | COF | Financials | 0.64% | $628.92K |
| Sanofi | SNYNF | Health Care | 0.64% | $626.80K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.63% | $623.77K |
| Disney (walt) Co. | DIS | Communication Services | 0.63% | $618.35K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.62% | $614.18K |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.62% | $607.78K |
| Equatorial Energia SA | — | Utilities | 0.61% | $604.27K |
| Siemens AG (regd) | — | Industrials | 0.61% | $602.02K |
| Bjs Whsl Club Hldgs, Inc. | BJ | Consumer Staples | 0.60% | $590.21K |
| Southern Co. | SO | Utilities | 0.60% | $588.82K |
| London Stock Exchange Grp PLC | — | Financials | 0.58% | $572.11K |
| Capgemini SA (ff40) | — | Information Technology | 0.58% | $567.18K |
| Richter Gedeon Vegyeszeti Ny | — | Health Care | 0.56% | $555.91K |
| US Bancorp Del | USB | Financials | 0.54% | $534.07K |
| Hoya Corp. | — | Information Technology | 0.54% | $530.15K |
| Renesas Electronics Corp. | — | Information Technology | 0.53% | $519.63K |
| Kbc Groupe SA | — | Financials | 0.53% | $516.91K |
| Johnson Controls International PLC | JCI | Industrials | 0.52% | $515.52K |
| Hess Corp. | — | Energy | 0.52% | $507.51K |
| Crown Holdings, Inc. | CCK | Industrials | 0.51% | $502.93K |
| Nestle SA (reg) | — | Consumer Staples | 0.51% | $500.49K |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.50% | $488.86K |
| Unilever PLC Ord | — | Consumer Staples | 0.50% | $488.07K |
| B and M EUROPEAN VALUE RETAIL S.A. | — | Consumer Discretionary | 0.49% | $484.47K |
| Sika AG | — | Materials | 0.49% | $480.86K |
| Inaba Denkisangyo Co. Ltd. | — | Industrials | 0.49% | $479.94K |
| Capcom Co. Ltd. | — | Communication Services | 0.48% | $474.26K |
| Jd Sports Fashion PLC | — | Consumer Discretionary | 0.48% | $473.11K |
| American Tower Corp. | AMT | Real Estate | 0.45% | $439.92K |
| Ameren Corp. | AEE | Utilities | 0.44% | $435.11K |
| Gsk PLC | GLAXF | Health Care | 0.42% | $413.62K |
| Rs Group PLC | — | Industrials | 0.42% | $410.17K |
| Aia Group Ltd. | — | Financials | 0.41% | $406.78K |
| Verizon Communications, Inc. | — | Communication Services | 0.37% | $365.61K |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.36% | $354.35K |
| Ucb SA | — | Health Care | 0.36% | $351.64K |
| Blackrock, Inc. | — | Financials | 0.36% | $350.60K |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.33% | $325.05K |
| Cie Financiere Richemont SA A | — | Consumer Discretionary | 0.33% | $320.32K |
| AT and T INC | T | Communication Services | 0.32% | $317.78K |
FGTNX Sector Allocation
Fidelity Advisor Global Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.9% | 17 |
| Industrials | 14.4% | 29 |
| Financials | 13.4% | 17 |
| Health Care | 10.8% | 13 |
| Consumer Discretionary | 9.8% | 15 |
| Consumer Staples | 8.2% | 18 |
| Communication Services | 5.4% | 11 |
| Energy | 4.9% | 9 |
| Materials | 4.6% | 7 |
| Utilities | 3.7% | 7 |
| Funds & ETFs | 1.9% | 1 |
| Real Estate | 1.2% | 2 |
FGTNX Country Allocation
Where Fidelity Advisor Global Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 54.5% |
| United Kingdom | 6.8% |
| Japan | 6.4% |
| Canada | 5.2% |
| Germany | 3.6% |
| Ireland | 3.5% |
| Switzerland | 3.3% |
| Netherlands | 2.9% |
| France | 2.5% |
| Taiwan | 2.4% |
| South Korea | 0.9% |
| Luxembourg | 0.9% |
| Belgium | 0.9% |
| Finland | 0.8% |
| Jersey | 0.8% |
FGTNX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.