The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Global Equity Inc Z FIQQX
- NAV / 1-Day Return 21.80 / +0.24 %
- Total Assets 97.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.19%
- Turnover 25%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIQQX
Will FIQQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.66 | 4.6 Mil | Technology |
Apple Inc | 4.54 | 4.4 Mil | Technology |
Fidelity Cash Central Fund | 2.83 | 2.8 Mil | Cash and Equivalents |
Rheinmetall AG | 2.49 | 2.4 Mil | Industrials |
NXP Semiconductors NV | 2.20 | 2.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.10 | 2.1 Mil | Technology |
JPMorgan Chase & Co | 2.04 | 2.0 Mil | Financial Services |
Linde PLC | 1.59 | 1.6 Mil | Basic Materials |
Bank of America Corp | 1.55 | 1.5 Mil | Financial Services |
Exxon Mobil Corp | 1.45 | 1.4 Mil | Energy |