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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.39

$103 M

0.25%

$0.05

0.93%

Vitals

YTD Return

7.5%

1 yr return

19.7%

3 Yr Avg Return

7.3%

5 Yr Avg Return

11.8%

Net Assets

$103 M

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$21.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.39

$103 M

0.25%

$0.05

0.93%

FIQQX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Advisor Global Equity Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ramona Persaud

Fund Description

Investing in securities issued throughout the world.Normally investing at least 80% of assets in equity securities.Normally investing primarily in income-producing equity securities.Seeking to exceed the yield on the MSCI ACWI (All Country World Index) Index.Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIQQX - Performance

Return Ranking - Trailing

Period FIQQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -35.6% 29.2% 45.75%
1 Yr 19.7% 17.3% 252.4% 70.00%
3 Yr 7.3%* -3.5% 34.6% 37.35%
5 Yr 11.8%* 0.1% 32.7% 59.33%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period FIQQX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -24.3% 957.1% 50.59%
2022 -12.9% -38.3% 47.1% 13.02%
2021 8.8% -54.2% 0.6% N/A
2020 12.7% -76.0% 54.1% N/A
2019 29.0% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period FIQQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -35.6% 29.2% 46.64%
1 Yr 19.7% 11.4% 252.4% 65.80%
3 Yr 7.3%* -3.5% 34.6% 35.40%
5 Yr 11.8%* 0.1% 32.7% 57.85%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FIQQX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -24.3% 957.1% 50.59%
2022 -11.9% -33.1% 47.1% 13.15%
2021 19.0% -44.4% 1.8% N/A
2020 15.2% -6.5% 54.1% N/A
2019 30.9% -14.4% 47.8% N/A

NAV & Total Return History


FIQQX - Holdings

Concentration Analysis

FIQQX Category Low Category High FIQQX % Rank
Net Assets 103 M 199 K 133 B 85.42%
Number of Holdings 130 1 9075 25.77%
Net Assets in Top 10 25.6 M -18 M 37.6 B 86.45%
Weighting of Top 10 26.71% 9.1% 100.0% 54.12%

Top 10 Holdings

  1. APPLE INC 5.44%
  2. MICROSOFT CORP 5.20%
  3. ELI LILLY and CO 2.66%
  4. UNITEDHEALTH GROUP INC 2.15%
  5. TAIWAN SEMICONDUCTOR MFG CO LTD 2.01%
  6. JPMORGAN CHASE and CO 1.99%
  7. Fidelity Cash Central Fund 1.96%
  8. EXXON MOBIL CORP 1.82%
  9. LINDE PLC 1.78%
  10. ACCENTURE PLC CL A 1.70%

Asset Allocation

Weighting Return Low Return High FIQQX % Rank
Stocks
97.94% 61.84% 125.47% 94.71%
Cash
2.06% -174.70% 23.12% 3.41%
Preferred Stocks
0.00% -0.01% 5.28% 83.15%
Other
0.00% -13.98% 19.14% 84.47%
Convertible Bonds
0.00% 0.00% 4.46% 81.39%
Bonds
0.00% -1.50% 161.67% 82.05%

Stock Sector Breakdown

Weighting Return Low Return High FIQQX % Rank
Technology
20.89% 0.00% 49.87% 20.48%
Consumer Defense
13.35% 0.00% 73.28% 29.74%
Healthcare
13.18% 0.00% 35.42% 35.68%
Financial Services
9.90% 0.00% 38.42% 44.49%
Industrials
9.26% 0.00% 44.06% 60.02%
Consumer Cyclical
8.87% 0.00% 40.94% 72.03%
Communication Services
8.57% 0.00% 57.66% 83.70%
Energy
6.67% 0.00% 21.15% 14.43%
Utilities
4.03% 0.00% 29.12% 38.66%
Basic Materials
3.85% 0.00% 38.60% 69.16%
Real Estate
1.45% 0.00% 39.48% 56.83%

Stock Geographic Breakdown

Weighting Return Low Return High FIQQX % Rank
US
61.29% 0.13% 103.82% 70.15%
Non US
36.66% 0.58% 99.46% 54.41%

FIQQX - Expenses

Operational Fees

FIQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 44.27% 33.75%
Management Fee 0.72% 0.00% 1.82% 43.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FIQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 395.00% 65.02%

FIQQX - Distributions

Dividend Yield Analysis

FIQQX Category Low Category High FIQQX % Rank
Dividend Yield 0.25% 0.00% 3.26% 81.51%

Dividend Distribution Analysis

FIQQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

FIQQX Category Low Category High FIQQX % Rank
Net Income Ratio 0.90% -4.27% 12.65% 34.32%

Capital Gain Distribution Analysis

FIQQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FIQQX - Fund Manager Analysis

Managers

Ramona Persaud


Start Date

Tenure

Tenure Rank

May 02, 2012

10.08

10.1%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25