Name
As of 03/27/2024Price
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
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 03/27/2024Price
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
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%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Global Equity Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRamona 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
- APPLE INC 5.44%
- MICROSOFT CORP 5.20%
- ELI LILLY and CO 2.66%
- UNITEDHEALTH GROUP INC 2.15%
- TAIWAN SEMICONDUCTOR MFG CO LTD 2.01%
- JPMORGAN CHASE and CO 1.99%
- Fidelity Cash Central Fund 1.96%
- EXXON MOBIL CORP 1.82%
- LINDE PLC 1.78%
- 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
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.052 | OrdinaryDividend |
Oct 09, 2023 | $0.045 | OrdinaryDividend |
Jul 10, 2023 | $0.115 | OrdinaryDividend |
Apr 06, 2023 | $0.043 | OrdinaryDividend |
Dec 12, 2022 | $0.057 | OrdinaryDividend |
Oct 10, 2022 | $0.038 | OrdinaryDividend |
Jul 05, 2022 | $0.066 | OrdinaryDividend |
Apr 04, 2022 | $0.025 | OrdinaryDividend |
Oct 04, 2021 | $0.031 | OrdinaryDividend |
Jul 06, 2021 | $0.052 | OrdinaryDividend |
Apr 06, 2021 | $0.028 | OrdinaryDividend |
Oct 05, 2020 | $0.030 | OrdinaryDividend |
Jul 13, 2020 | $0.059 | OrdinaryDividend |
Apr 06, 2020 | $0.043 | OrdinaryDividend |
Dec 16, 2019 | $0.030 | OrdinaryDividend |
Oct 07, 2019 | $0.038 | OrdinaryDividend |
Jul 08, 2019 | $0.106 | OrdinaryDividend |
Apr 08, 2019 | $0.046 | OrdinaryDividend |
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 |