FIQQX Holdings — Fidelity Advisor Global Equity Income Fund
All 146 reported holdings of Fidelity Advisor Global Equity Income Fund (FIQQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 5.17% | $5.09M |
| Microsoft Corp. | 4.66% | $4.59M |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.39% | $2.36M |
| Rheinmetall | 2.34% | $2.31M |
| JPMORGAN CHASE and CO | 2.15% | $2.11M |
| Nxp Semiconductors NV | 2.11% | $2.08M |
| Fidelity Revere Street Trust | 1.90% | $1.87M |
| Linde PLC | 1.60% | $1.57M |
| Bank Of America Corporation | 1.57% | $1.55M |
| Exxon Mobil Corp. | 1.43% | $1.41M |
| ELI LILLY and CO | 1.40% | $1.38M |
| Unitedhealth Group, Inc. | 1.36% | $1.34M |
| Accenture PLC | 1.35% | $1.33M |
| WELLS FARGO and CO | 1.30% | $1.28M |
| Astrazeneca PLC | 1.29% | $1.27M |
| Pnc Financial Services Grp, Inc. | 1.23% | $1.21M |
| Danaher Corp. | 1.19% | $1.17M |
| Alimentation Couche-Tard, Inc. | 1.18% | $1.16M |
| T-Mobile US, Inc. | 1.16% | $1.14M |
| General Electric Co. | 1.12% | $1.10M |
| Tjx Companies, Inc. | 1.12% | $1.10M |
| Hartford Finl Svcs Group, Inc. | 1.11% | $1.09M |
| Roche Holding AG | 1.02% | $1.00M |
| Samsung Electronics Co. Ltd. | 0.95% | $934.43K |
| Freeport-Mcmoran, Inc. | 0.95% | $932.59K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.94% | $924.73K |
| Cisco Systems, Inc. | 0.93% | $913.09K |
| Hitachi Ltd. | 0.91% | $894.19K |
| Abbvie, Inc. | 0.90% | $889.54K |
| H and R BLOCK INC | 0.90% | $887.93K |
| Relx PLC | 0.89% | $873.11K |
| PROCTER and GAMBLE CO | 0.87% | $856.21K |
| Travelers Cos, Inc. | 0.87% | $851.91K |
| M and T BANK CORP | 0.86% | $847.94K |
| Metro, Inc. | 0.85% | $831.88K |
| Sony Group Corp. | 0.84% | $825.75K |
| Bae Systems PLC | 0.83% | $815.38K |
| Amdocs Limited | 0.83% | $812.68K |
| Experian PLC | 0.83% | $812.64K |
| Vistra Corp. | 0.81% | $792.68K |
| MERCK and CO INC | 0.80% | $785.57K |
| Shin Etsu Chem Co. Ltd. | 0.80% | $784.78K |
| Airbus SE | 0.77% | $759.05K |
| Nextera Energy, Inc. | 0.76% | $747.02K |
| Elisa Corp. | 0.76% | $744.33K |
| Chubb Ltd. | 0.75% | $741.53K |
| Costco Wholesale Corp. | 0.75% | $738.16K |
| Prairiesky Royalty Ltd. | 0.75% | $735.75K |
| Lowes Cos, Inc. | 0.75% | $735.55K |
| Imperial Oil Ltd. | 0.74% | $732.09K |
| Walmart, Inc. | 0.74% | $723.47K |
| Lamar Advertising Co. | 0.72% | $712.69K |
| Constellation Software, Inc. | 0.70% | $691.00K |
| Compass Group PLC | 0.70% | $687.07K |
| Coca Cola Co. | 0.70% | $685.55K |
| Canadian Natural Resources Ltd. | 0.70% | $684.18K |
| Prysmian Spa | 0.68% | $667.03K |
| Deutsche Telekom AG | 0.67% | $663.96K |
| Mcdonalds Corp. | 0.66% | $652.09K |
| Crane Co. | 0.66% | $645.05K |
| Capital One Financial Corp. | 0.64% | $628.92K |
| Sanofi | 0.64% | $626.80K |
| Gilead Sciences, Inc. | 0.63% | $623.77K |
| Walt Disney Co. | 0.63% | $618.35K |
| Comcast Corp. | 0.62% | $614.18K |
| Dollar Tree, Inc. | 0.62% | $607.78K |
| Equatorial Energia SA | 0.61% | $604.27K |
| Siemens AG | 0.61% | $602.02K |
| Bjs Wholesale Club Holdings, Inc. | 0.60% | $590.21K |
| Southern Company | 0.60% | $588.82K |
| London Stock Exchange Group PLC | 0.58% | $572.11K |
| Capgemini SA | 0.58% | $567.18K |
| Richter Gedeon PLC | 0.56% | $555.91K |
| US Bancorp Del | 0.54% | $534.07K |
| Hoya Corp. | 0.54% | $530.15K |
| Renesas Electronics Corp. | 0.53% | $519.63K |
| Kbc Groupe Sa/nv | 0.53% | $516.91K |
| Johnson Controls International PLC | 0.52% | $515.52K |
| Hess Corp. | 0.52% | $507.51K |
| Crown Holdings, Inc. | 0.51% | $502.93K |
| Nestle SA | 0.51% | $500.49K |
| Toyota Motor Corp. | 0.50% | $488.86K |
| Unilever PLC | 0.50% | $488.07K |
| B and M EUROPEAN VALUE RETAIL S.A. | 0.49% | $484.47K |
| Sika AG | 0.49% | $480.86K |
| Inaba Denki Sangyo Co. Ltd. | 0.49% | $479.94K |
| Capcom Co. Ltd. | 0.48% | $474.26K |
| Jd Sports Fashion PLC | 0.48% | $473.11K |
| American Tower Corp. | 0.45% | $439.92K |
| Ameren Corp. | 0.44% | $435.11K |
| Gsk PLC | 0.42% | $413.62K |
| Rs Group PLC | 0.42% | $410.17K |
| Aia Group Ltd. | 0.41% | $406.78K |
| Verizon Communications, Inc. | 0.37% | $365.61K |
| Keurig Dr Pepper, Inc. | 0.36% | $354.35K |
| Ucb SA | 0.36% | $351.64K |
| Blackrock, Inc. | 0.36% | $350.60K |
| Tapestry, Inc. | 0.33% | $325.05K |
| Compagnie Financiere Richemont AG Switz | 0.33% | $320.32K |
| AT and T INC | 0.32% | $317.78K |
| United Parcel Service, Inc. | 0.32% | $317.45K |
| Fujifilm Hldgs Corp. | 0.32% | $315.77K |
| Daiichikosho Co. Ltd. | 0.32% | $312.93K |
| Hexpol Ab | 0.31% | $305.16K |
| Diageo PLC | 0.30% | $293.20K |
| Roland Corp. | 0.30% | $292.20K |
| Vinci SA | 0.28% | $277.99K |
| Ge Vernova, Inc. | 0.28% | $274.31K |
| Wec Energy Group, Inc. | 0.28% | $272.38K |
| General Dynamics Corp. | 0.27% | $268.84K |
| Minebea Mitsumi, Inc. | 0.27% | $266.95K |
| Target Corp. | 0.26% | $251.03K |
| MSCI, Inc. | 0.25% | $249.83K |
| First Quantum Minerals Ltd. | 0.25% | $247.87K |
| Phillips 66 | 0.24% | $239.02K |
| Mondelez International, Inc. | 0.24% | $236.08K |
| Samsonite International SA | 0.23% | $228.59K |
| Galderma Group AG | 0.23% | $228.27K |
| Kenvue, Inc. | 0.23% | $225.58K |
| Wh Smith PLC | 0.22% | $220.46K |
| L'occitane International SA | 0.22% | $214.46K |
| Veralto Corp. | 0.22% | $212.27K |
| Sitc International Holdings Company Limited | 0.21% | $208.20K |
| Hillenbrand, Inc. | 0.21% | $207.88K |
| Valero Energy Corp. | 0.21% | $203.44K |
| Southwest Gas Holdings, Inc. | 0.20% | $200.23K |
| Ball Corp. | 0.20% | $197.75K |
| Lauder Estee Cos, Inc. | 0.20% | $194.94K |
| PG and E CORP | 0.20% | $193.94K |
| Safaricom Ltd. | 0.18% | $176.88K |
| Hdfc Bank Ltd. | 0.17% | $164.43K |
| Mdu Resources Group, Inc. | 0.17% | $164.33K |
| Kweichow Moutai Co. Ltd. | 0.16% | $160.64K |
| Crane Nxt Co. | 0.15% | $152.23K |
| Mitsubishi Electric Corp. | 0.14% | $138.29K |
| Norfolk Southern Corp. | 0.13% | $124.78K |
| Redington India Ltd. | 0.12% | $115.79K |
| Thales SA | 0.11% | $111.33K |
| Games Workshop Group PLC | 0.11% | $105.93K |
| Spirit Aerosystems Hldgs, Inc. | 0.11% | $105.12K |
| Albertsons Cos, Inc. | 0.10% | $103.12K |
| Neste Oyj | 0.10% | $94.29K |
| Hkbn Ltd. | 0.09% | $86.34K |
| Starling Bank Ltd. | 0.09% | $84.76K |
| Boeing Co. | 0.04% | $38.12K |
| Constellation Software, Inc. | 0.00% | $0 |
FIQQX overview: performance, fees, allocation and SEC filings