Fidelity Global Equity Income Fund

Fund Profile

Fund profile

Tickers

FGILX

Fund manager

Fidelity Worldwide Fund

Total assets

$162.38 mm

Liabilities

$159.31 k

Net assets

$162.22 mm

Number of holdings

146.00

146 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.38 mm	37.74 k shares	5.17	Common equity	Long	USA
MSFT Microsoft Corporation	7.52 mm	17.98 k shares	4.64	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	3.92 mm	133.88 k shares	2.42	Common equity	Long	Taiwan
Fidelity Cash Central Fund	3.83 mm	3.83 mm shares	2.36	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	3.47 mm	16.29 k shares	2.14	Common equity	Long	USA
RHEINMETALL AG ORD	3.44 mm	6.32 k shares	2.12	Common equity	Long	Germany
NXP SEMICONDUCTORS NV	3.20 mm	12.14 k shares	1.97	Common equity	Long	Netherlands
LINDE PLC	2.58 mm	5.70 k shares	1.59	Common equity	Long	Ireland
BAC Bank of America Corporation	2.54 mm	63.12 k shares	1.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.34 mm	19.73 k shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	2.27 mm	2.82 k shares	1.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.25 mm	3.91 k shares	1.39	Common equity	Long	USA
ACCENTURE PLC CL A	2.14 mm	6.46 k shares	1.32	Common equity	Long	Ireland
WFC Wells Fargo & Company	2.11 mm	35.55 k shares	1.30	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	2.09 mm	26.46 k shares	1.29	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	2.04 mm	11.25 k shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	1.92 mm	6.94 k shares	1.18	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	1.92 mm	31.12 k shares	1.18	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	1.91 mm	10.50 k shares	1.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.82 mm	16.37 k shares	1.12	Common equity	Long	USA
GE General Electric Company	1.81 mm	10.66 k shares	1.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.79 mm	15.81 k shares	1.10	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.67 mm	5.17 k shares	1.03	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD	1.56 mm	25.51 k shares	0.96	Common equity	Long	Korea, Republic of
FCX Freeport-McMoRan Inc.	1.55 mm	34.20 k shares	0.96	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	1.53 mm	2.18 k shares	0.95	Common equity	Long	France
HITACHI LTD	1.49 mm	69.14 k shares	0.92	Common equity	Long	Japan
CSCO Cisco Systems, Inc.	1.49 mm	30.83 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	1.46 mm	7.90 k shares	0.90	Common equity	Long	USA
HRB H&R Block, Inc.	1.42 mm	24.51 k shares	0.88	Common equity	Long	USA
PG The Procter & Gamble Company	1.41 mm	8.76 k shares	0.87	Common equity	Long	USA
RELX PLC	1.41 mm	29.80 k shares	0.87	Common equity	Long	UK
TRV The Travelers Companies, Inc.	1.37 mm	6.32 k shares	0.84	Common equity	Long	USA
SONY GROUP CORP	1.37 mm	15.37 k shares	0.84	Common equity	Long	Japan
MTB M&T Bank Corporation	1.36 mm	7.90 k shares	0.84	Common equity	Long	USA
METRO INC	1.36 mm	22.80 k shares	0.84	Common equity	Long	Canada
BAE SYSTEMS PLC	1.35 mm	80.79 k shares	0.83	Common equity	Long	UK
AMDOCS LTD	1.34 mm	15.34 k shares	0.83	Common equity	Long	Guernsey
EXPERIAN PLC	1.31 mm	27.78 k shares	0.81	Common equity	Long	Jersey
SHIN-ETSU CHEMICAL CO LTD	1.30 mm	29.16 k shares	0.80	Common equity	Long	Japan
MRK Merck & Co., Inc.	1.28 mm	11.34 k shares	0.79	Common equity	Long	USA
VST Vistra Corp.	1.27 mm	16.05 k shares	0.78	Common equity	Long	USA
AIRBUS SE	1.26 mm	8.30 k shares	0.77	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	1.25 mm	16.36 k shares	0.77	Common equity	Long	USA
CHUBB LTD	1.22 mm	4.44 k shares	0.75	Common equity	Long	Switzerland
IMO Imperial Oil Limited	1.22 mm	17.06 k shares	0.75	Common equity	Long	Canada
LAMR Lamar Advertising Company	1.20 mm	10.02 k shares	0.74	Common equity	Long	USA
ELISA CORP CL A	1.19 mm	25.56 k shares	0.73	Common equity	Long	Finland
LOW Lowe's Companies, Inc.	1.18 mm	4.81 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	1.17 mm	1.43 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	1.17 mm	17.00 k shares	0.72	Common equity	Long	USA
CSU Constellation Software Inc	1.14 mm	362.00 shares	0.70	Common equity	Long	Canada
PRAIRIESKY ROYALTY LTD	1.12 mm	55.50 k shares	0.69	Common equity	Long	Canada
PRYSMIAN SPA	1.11 mm	16.20 k shares	0.69	Common equity	Long	Italy
DEUTSCHE TELEKOM AG (REGD)	1.11 mm	42.58 k shares	0.69	Common equity	Long	Germany
KO The Coca-Cola Company	1.11 mm	16.66 k shares	0.69	Common equity	Long	USA
COMPASS GROUP PLC	1.10 mm	35.85 k shares	0.68	Common equity	Long	UK
MCD McDonald's Corporation	1.10 mm	4.14 k shares	0.68	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.10 mm	30.87 k shares	0.68	Common equity	Long	Canada
SANOFI	1.05 mm	10.23 k shares	0.65	Common equity	Long	France
COF Capital One Financial Corporation	1.04 mm	6.89 k shares	0.64	Common equity	Long	USA
CR Crane Co	1.03 mm	6.39 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	1.03 mm	24.84 k shares	0.63	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.01 mm	13.30 k shares	0.62	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.00 mm	11.42 k shares	0.62	Common equity	Long	USA
Walt Disney Co	1.00 mm	10.70 k shares	0.62	Common equity	Long	USA
SIEMENS AG (REGD)	994.77 k	5.43 k shares	0.61	Common equity	Long	Germany
DLTR Dollar Tree, Inc.	989.66 k	9.49 k shares	0.61	Common equity	Long	USA
EQUATORIAL ENERGIA SA	981.94 k	170.16 k shares	0.61	Common equity	Long	Brazil
SO The Southern Company	978.69 k	11.72 k shares	0.60	Common equity	Long	USA
CAPGEMINI SA (FF40)	923.53 k	4.65 k shares	0.57	Common equity	Long	France
LONDON STOCK EXCHANGE GRP PLC	900.77 k	7.40 k shares	0.56	Common equity	Long	UK
KBC GROUPE SA	877.36 k	11.32 k shares	0.54	Common equity	Long	Belgium
HES Hess Corporation	857.62 k	5.59 k shares	0.53	Common equity	Long	USA
USB U.S. Bancorp	857.21 k	19.10 k shares	0.53	Common equity	Long	USA
HOYA CORP	852.17 k	6.80 k shares	0.53	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	851.03 k	49.41 k shares	0.52	Common equity	Long	Japan
JOHNSON CONTROLS INTERNATIONAL PLC	840.02 k	11.74 k shares	0.52	Common equity	Long	Ireland
RICHTER GEDEON VEGYESZETI NY	826.17 k	28.98 k shares	0.51	Common equity	Long	Hungary
NESTLE SA (REG)	821.58 k	8.11 k shares	0.51	Common equity	Long	Switzerland
INABA DENKISANGYO CO LTD	819.20 k	30.99 k shares	0.50	Common equity	Long	Japan
SIKA AG	808.23 k	2.66 k shares	0.50	Common equity	Long	Switzerland
UNILEVER PLC ORD	796.39 k	12.96 k shares	0.49	Common equity	Long	UK
CCK Crown Holdings, Inc.	790.49 k	8.91 k shares	0.49	Common equity	Long	USA
TOYOTA MOTOR CORP	786.16 k	40.92 k shares	0.48	Common equity	Long	Japan
B and M EUROPEAN VALUE RETAIL S.A.	782.22 k	129.99 k shares	0.48	Common equity	Long	Luxembourg
CAPCOM CO LTD	757.68 k	35.45 k shares	0.47	Common equity	Long	Japan
JD SPORTS FASHION PLC	750.87 k	443.83 k shares	0.46	Common equity	Long	UK
AEE Ameren Corporation	749.42 k	9.45 k shares	0.46	Common equity	Long	USA
AMT American Tower Corporation	732.39 k	3.32 k shares	0.45	Common equity	Long	USA
GSK PLC	708.79 k	36.50 k shares	0.44	Common equity	Long	UK
RS GROUP PLC	659.05 k	62.67 k shares	0.41	Common equity	Long	UK
AIA GROUP LTD	634.59 k	94.87 k shares	0.39	Common equity	Long	Hong Kong
BLK BlackRock, Inc.	613.55 k	700.00 shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	585.88 k	14.46 k shares	0.36	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	558.46 k	16.29 k shares	0.34	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA A	553.69 k	3.63 k shares	0.34	Common equity	Long	Switzerland
DAIICHIKOSHO CO LTD	545.13 k	44.81 k shares	0.34	Common equity	Long	Japan
UCB SA	540.77 k	3.23 k shares	0.33	Common equity	Long	Belgium
UPS United Parcel Service, Inc.	534.65 k	4.10 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	511.78 k	26.59 k shares	0.32	Common equity	Long	USA
TPR Tapestry, Inc.	510.83 k	12.74 k shares	0.31	Common equity	Long	USA
FUJIFILM HOLDINGS CORP	510.21 k	21.46 k shares	0.31	Common equity	Long	Japan
HEXPOL AB B	503.27 k	45.03 k shares	0.31	Common equity	Long	Sweden
GEV GE Vernova Inc.	488.20 k	2.74 k shares	0.30	Common equity	Long	USA
DIAGEO PLC	466.63 k	15.00 k shares	0.29	Common equity	Long	UK
ROLAND CORP	460.41 k	17.64 k shares	0.28	Common equity	Long	Japan
GD General Dynamics Corporation	448.07 k	1.50 k shares	0.28	Common equity	Long	USA
MSCI MSCI Inc.	447.21 k	827.00 shares	0.28	Common equity	Long	USA
SAFARICOM LTD	440.67 k	3.58 mm shares	0.27	Common equity	Long	Kenya
VINCI SA	436.84 k	3.83 k shares	0.27	Common equity	Long	France
MINEBEA MITSUMI INC	432.16 k	17.97 k shares	0.27	Common equity	Long	Japan
WEC WEC Energy Group, Inc.	426.00 k	4.95 k shares	0.26	Common equity	Long	USA
FM First Quantum Minerals Ltd	424.83 k	34.71 k shares	0.26	Common equity	Long	Canada
TGT Target Corporation	417.54 k	2.78 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	397.89 k	2.74 k shares	0.25	Common equity	Long	USA
SAMSONITE INTERNATIONAL S.A.	389.65 k	135.00 k shares	0.24	Common equity	Long	Luxembourg
SMITH (WH) PLC	387.19 k	22.82 k shares	0.24	Common equity	Long	UK
GALDERMA GROUP AG	377.82 k	4.80 k shares	0.23	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	374.35 k	5.48 k shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	366.10 k	19.80 k shares	0.23	Common equity	Long	USA
SITC INTL HOLDINGS CO LTD	356.08 k	159.88 k shares	0.22	Common equity	Long	Cayman Islands
VLO Valero Energy Corporation	344.95 k	2.13 k shares	0.21	Common equity	Long	USA
BALL Ball Corporation	344.68 k	5.40 k shares	0.21	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	333.72 k	4.50 k shares	0.21	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	325.91 k	17.86 k shares	0.20	Common equity	Long	USA
L'OCCITANE SA	324.95 k	75.00 k shares	0.20	Common equity	Long	Luxembourg
VLTO Veralto Corporation	317.44 k	2.98 k shares	0.20	Common equity	Long	USA
HI Hillenbrand, Inc.	314.03 k	7.10 k shares	0.19	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	313.27 k	3.15 k shares	0.19	Common equity	Long	USA
HDB HDFC Bank Limited	302.39 k	5.04 k shares	0.19	Common equity	Long	India
MDU MDU Resources Group, Inc.	285.56 k	10.60 k shares	0.18	Common equity	Long	USA
KWEICHOW MOUTAI CO LTD A	273.04 k	1.39 k shares	0.17	Common equity	Long	China
STARLING BANK LTD SER D PP	255.92 k	62.80 k shares	0.16	Common equity	Long	UK
Crane NXT Co	251.08 k	3.99 k shares	0.15	Common equity	Long	USA
MITSUBISHI ELECTRIC CORP ORD	238.26 k	14.30 k shares	0.15	Common equity	Long	Japan
NSC Norfolk Southern Corporation	199.65 k	800.00 shares	0.12	Common equity	Long	USA
REDINGTON INDIA LTD	180.91 k	71.34 k shares	0.11	Common equity	Long	India
THALES	174.94 k	1.10 k shares	0.11	Common equity	Long	France
GAMES WORKSHOP GROUP CO PLC	172.14 k	1.30 k shares	0.11	Common equity	Long	UK
SPR Spirit AeroSystems Holdings, Inc.	170.38 k	4.70 k shares	0.11	Common equity	Long	USA
ACI Albertsons Companies, Inc.	164.59 k	8.30 k shares	0.10	Common equity	Long	USA
NESTE OYJ	155.53 k	7.71 k shares	0.10	Common equity	Long	Finland
HKBN LTD	142.41 k	448.63 k shares	0.09	Common equity	Long	Cayman Islands
BA The Boeing Company	57.18 k	300.00 shares	0.04	Common equity	Long	USA
CSU Constellation Software Inc	0.03	362.00 shares	0.00	Common equity	Long	Canada