Fidelity Advisor Global Equity Income Fund

Fund Profile

Fund profile

Tickers

FBLYX, FGABX, FGTNX, FBUSX, FIQQX

Fund manager

Fidelity Advisor Emerging Asia Fund - Class M

Total assets

$98.55 mm

Liabilities

$124.58 k

Net assets

$98.42 mm

Number of holdings

146.00

146 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.09 mm	22.91 k shares	5.17	Common equity	Long	USA
MSFT Microsoft Corporation	4.59 mm	10.97 k shares	4.66	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	2.36 mm	80.42 k shares	2.39	Common equity	Long	Taiwan
RHEINMETALL AG ORD	2.31 mm	4.23 k shares	2.34	Common equity	Long	Germany
JPM JPMorgan Chase & Co.	2.11 mm	9.93 k shares	2.15	Common equity	Long	USA
NXP SEMICONDUCTORS NV	2.08 mm	7.90 k shares	2.11	Common equity	Long	Netherlands
Fidelity Cash Central Fund	1.87 mm	1.87 mm shares	1.90	Short-term investment vehicle	Long	USA
LINDE PLC	1.57 mm	3.47 k shares	1.60	Common equity	Long	Ireland
BAC Bank of America Corporation	1.55 mm	38.43 k shares	1.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.41 mm	11.87 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	1.38 mm	1.72 k shares	1.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.34 mm	2.32 k shares	1.36	Common equity	Long	USA
ACCENTURE PLC CL A	1.33 mm	4.03 k shares	1.35	Common equity	Long	Ireland
WFC Wells Fargo & Company	1.28 mm	21.53 k shares	1.30	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	1.27 mm	16.00 k shares	1.29	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	1.21 mm	6.70 k shares	1.23	Common equity	Long	USA
DHR Danaher Corporation	1.17 mm	4.23 k shares	1.19	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	1.16 mm	18.77 k shares	1.18	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	1.14 mm	6.28 k shares	1.16	Common equity	Long	USA
GE General Electric Company	1.10 mm	6.46 k shares	1.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.10 mm	9.72 k shares	1.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.09 mm	9.81 k shares	1.11	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.00 mm	3.09 k shares	1.02	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD	934.43 k	15.26 k shares	0.95	Common equity	Long	Korea, Republic of
FCX Freeport-McMoRan Inc.	932.59 k	20.54 k shares	0.95	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	924.73 k	1.31 k shares	0.94	Common equity	Long	France
CSCO Cisco Systems, Inc.	913.09 k	18.85 k shares	0.93	Common equity	Long	USA
HITACHI LTD	894.19 k	41.39 k shares	0.91	Common equity	Long	Japan
ABBV AbbVie Inc.	889.54 k	4.80 k shares	0.90	Common equity	Long	USA
HRB H&R Block, Inc.	887.93 k	15.33 k shares	0.90	Common equity	Long	USA
RELX PLC	873.11 k	18.50 k shares	0.89	Common equity	Long	UK
PG The Procter & Gamble Company	856.21 k	5.33 k shares	0.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	851.91 k	3.94 k shares	0.87	Common equity	Long	USA
MTB M&T Bank Corporation	847.94 k	4.93 k shares	0.86	Common equity	Long	USA
METRO INC	831.88 k	13.97 k shares	0.85	Common equity	Long	Canada
SONY GROUP CORP	825.75 k	9.30 k shares	0.84	Common equity	Long	Japan
BAE SYSTEMS PLC	815.38 k	48.89 k shares	0.83	Common equity	Long	UK
AMDOCS LTD	812.68 k	9.29 k shares	0.83	Common equity	Long	Guernsey
EXPERIAN PLC	812.64 k	17.22 k shares	0.83	Common equity	Long	Jersey
VST Vistra Corp.	792.68 k	10.01 k shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	785.57 k	6.94 k shares	0.80	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	784.78 k	17.66 k shares	0.80	Common equity	Long	Japan
AIRBUS SE	759.05 k	5.02 k shares	0.77	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	747.02 k	9.78 k shares	0.76	Common equity	Long	USA
ELISA CORP CL A	744.33 k	15.99 k shares	0.76	Common equity	Long	Finland
CHUBB LTD	741.53 k	2.69 k shares	0.75	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	738.16 k	898.00 shares	0.75	Common equity	Long	USA
PRAIRIESKY ROYALTY LTD	735.75 k	36.61 k shares	0.75	Common equity	Long	Canada
LOW Lowe's Companies, Inc.	735.55 k	3.00 k shares	0.75	Common equity	Long	USA
IMO Imperial Oil Limited	732.09 k	10.22 k shares	0.74	Common equity	Long	Canada
WMT Walmart Inc.	723.47 k	10.54 k shares	0.74	Common equity	Long	USA
LAMR Lamar Advertising Company	712.69 k	5.95 k shares	0.72	Common equity	Long	USA
CSU Constellation Software Inc	691.00 k	219.00 shares	0.70	Common equity	Long	Canada
COMPASS GROUP PLC	687.07 k	22.31 k shares	0.70	Common equity	Long	UK
KO The Coca-Cola Company	685.55 k	10.27 k shares	0.70	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	684.18 k	19.27 k shares	0.70	Common equity	Long	Canada
PRYSMIAN SPA	667.03 k	9.70 k shares	0.68	Common equity	Long	Italy
DEUTSCHE TELEKOM AG (REGD)	663.96 k	25.38 k shares	0.67	Common equity	Long	Germany
MCD McDonald's Corporation	652.09 k	2.46 k shares	0.66	Common equity	Long	USA
CR Crane Co	645.05 k	4.02 k shares	0.66	Common equity	Long	USA
COF Capital One Financial Corporation	628.92 k	4.15 k shares	0.64	Common equity	Long	USA
SANOFI	626.80 k	6.08 k shares	0.64	Common equity	Long	France
GILD Gilead Sciences, Inc.	623.77 k	8.20 k shares	0.63	Common equity	Long	USA
Walt Disney Co	618.35 k	6.60 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	614.18 k	14.88 k shares	0.62	Common equity	Long	USA
DLTR Dollar Tree, Inc.	607.78 k	5.83 k shares	0.62	Common equity	Long	USA
EQUATORIAL ENERGIA SA	604.27 k	104.71 k shares	0.61	Common equity	Long	Brazil
SIEMENS AG (REGD)	602.02 k	3.29 k shares	0.61	Common equity	Long	Germany
BJ BJ's Wholesale Club Holdings, Inc.	590.21 k	6.71 k shares	0.60	Common equity	Long	USA
SO The Southern Company	588.82 k	7.05 k shares	0.60	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	572.11 k	4.70 k shares	0.58	Common equity	Long	UK
CAPGEMINI SA (FF40)	567.18 k	2.86 k shares	0.58	Common equity	Long	France
RICHTER GEDEON VEGYESZETI NY	555.91 k	19.50 k shares	0.56	Common equity	Long	Hungary
USB U.S. Bancorp	534.07 k	11.90 k shares	0.54	Common equity	Long	USA
HOYA CORP	530.15 k	4.23 k shares	0.54	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	519.63 k	30.17 k shares	0.53	Common equity	Long	Japan
KBC GROUPE SA	516.91 k	6.67 k shares	0.53	Common equity	Long	Belgium
JOHNSON CONTROLS INTERNATIONAL PLC	515.52 k	7.21 k shares	0.52	Common equity	Long	Ireland
HES Hess Corporation	507.51 k	3.31 k shares	0.52	Common equity	Long	USA
CCK Crown Holdings, Inc.	502.93 k	5.67 k shares	0.51	Common equity	Long	USA
NESTLE SA (REG)	500.49 k	4.94 k shares	0.51	Common equity	Long	Switzerland
TOYOTA MOTOR CORP	488.86 k	25.45 k shares	0.50	Common equity	Long	Japan
UNILEVER PLC ORD	488.07 k	7.94 k shares	0.50	Common equity	Long	UK
B and M EUROPEAN VALUE RETAIL S.A.	484.47 k	80.51 k shares	0.49	Common equity	Long	Luxembourg
SIKA AG	480.86 k	1.58 k shares	0.49	Common equity	Long	Switzerland
INABA DENKISANGYO CO LTD	479.94 k	18.16 k shares	0.49	Common equity	Long	Japan
CAPCOM CO LTD	474.26 k	22.19 k shares	0.48	Common equity	Long	Japan
JD SPORTS FASHION PLC	473.11 k	279.65 k shares	0.48	Common equity	Long	UK
AMT American Tower Corporation	439.92 k	2.00 k shares	0.45	Common equity	Long	USA
AEE Ameren Corporation	435.11 k	5.49 k shares	0.44	Common equity	Long	USA
GSK PLC	413.62 k	21.30 k shares	0.42	Common equity	Long	UK
RS GROUP PLC	410.17 k	39.01 k shares	0.42	Common equity	Long	UK
AIA GROUP LTD	406.78 k	60.81 k shares	0.41	Common equity	Long	Hong Kong
VZ Verizon Communications Inc.	365.61 k	9.02 k shares	0.37	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	354.35 k	10.34 k shares	0.36	Common equity	Long	USA
UCB SA	351.64 k	2.10 k shares	0.36	Common equity	Long	Belgium
BLK BlackRock, Inc.	350.60 k	400.00 shares	0.36	Common equity	Long	USA
TPR Tapestry, Inc.	325.05 k	8.11 k shares	0.33	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA A	320.32 k	2.10 k shares	0.33	Common equity	Long	Switzerland
T AT&T Inc.	317.78 k	16.51 k shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	317.45 k	2.44 k shares	0.32	Common equity	Long	USA
FUJIFILM HOLDINGS CORP	315.77 k	13.28 k shares	0.32	Common equity	Long	Japan
DAIICHIKOSHO CO LTD	312.93 k	25.72 k shares	0.32	Common equity	Long	Japan
HEXPOL AB B	305.16 k	27.30 k shares	0.31	Common equity	Long	Sweden
DIAGEO PLC	293.20 k	9.42 k shares	0.30	Common equity	Long	UK
ROLAND CORP	292.20 k	11.20 k shares	0.30	Common equity	Long	Japan
VINCI SA	277.99 k	2.44 k shares	0.28	Common equity	Long	France
GEV GE Vernova Inc.	274.31 k	1.54 k shares	0.28	Common equity	Long	USA
WEC WEC Energy Group, Inc.	272.38 k	3.17 k shares	0.28	Common equity	Long	USA
GD General Dynamics Corporation	268.84 k	900.00 shares	0.27	Common equity	Long	USA
MINEBEA MITSUMI INC	266.95 k	11.10 k shares	0.27	Common equity	Long	Japan
TGT Target Corporation	251.03 k	1.67 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	249.83 k	462.00 shares	0.25	Common equity	Long	USA
FM First Quantum Minerals Ltd	247.87 k	20.25 k shares	0.25	Common equity	Long	Canada
PSX Phillips 66	239.02 k	1.64 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	236.08 k	3.45 k shares	0.24	Common equity	Long	USA
SAMSONITE INTERNATIONAL S.A.	228.59 k	79.20 k shares	0.23	Common equity	Long	Luxembourg
GALDERMA GROUP AG	228.27 k	2.90 k shares	0.23	Common equity	Long	Switzerland
KVUE Kenvue Inc.	225.58 k	12.20 k shares	0.23	Common equity	Long	USA
SMITH (WH) PLC	220.46 k	12.99 k shares	0.22	Common equity	Long	UK
L'OCCITANE SA	214.46 k	49.50 k shares	0.22	Common equity	Long	Luxembourg
VLTO Veralto Corporation	212.27 k	1.99 k shares	0.22	Common equity	Long	USA
SITC INTL HOLDINGS CO LTD	208.20 k	93.49 k shares	0.21	Common equity	Long	Cayman Islands
HI Hillenbrand, Inc.	207.88 k	4.70 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	203.44 k	1.26 k shares	0.21	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	200.23 k	2.70 k shares	0.20	Common equity	Long	USA
BALL Ball Corporation	197.75 k	3.10 k shares	0.20	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	194.94 k	1.96 k shares	0.20	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	193.94 k	10.63 k shares	0.20	Common equity	Long	USA
SAFARICOM LTD	176.88 k	1.44 mm shares	0.18	Common equity	Long	Kenya
HDB HDFC Bank Limited	164.43 k	2.74 k shares	0.17	Common equity	Long	India
MDU MDU Resources Group, Inc.	164.33 k	6.10 k shares	0.17	Common equity	Long	USA
KWEICHOW MOUTAI CO LTD A	160.64 k	816.00 shares	0.16	Common equity	Long	China
Crane NXT Co	152.23 k	2.42 k shares	0.15	Common equity	Long	USA
MITSUBISHI ELECTRIC CORP ORD	138.29 k	8.30 k shares	0.14	Common equity	Long	Japan
NSC Norfolk Southern Corporation	124.78 k	500.00 shares	0.13	Common equity	Long	USA
REDINGTON INDIA LTD	115.79 k	45.66 k shares	0.12	Common equity	Long	India
THALES	111.33 k	700.00 shares	0.11	Common equity	Long	France
GAMES WORKSHOP GROUP CO PLC	105.93 k	800.00 shares	0.11	Common equity	Long	UK
SPR Spirit AeroSystems Holdings, Inc.	105.13 k	2.90 k shares	0.11	Common equity	Long	USA
ACI Albertsons Companies, Inc.	103.12 k	5.20 k shares	0.10	Common equity	Long	USA
NESTE OYJ	94.29 k	4.67 k shares	0.10	Common equity	Long	Finland
HKBN LTD	86.34 k	272.00 k shares	0.09	Common equity	Long	Cayman Islands
STARLING BANK LTD SER D PP	84.76 k	20.80 k shares	0.09	Common equity	Long	UK
BA The Boeing Company	38.12 k	200.00 shares	0.04	Common equity	Long	USA
CSU Constellation Software Inc	0.01	219.00 shares	0.00	Common equity	Long	Canada