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 22.91 / +0.61 %
- Total Assets 101.4 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 0
- Status Open
- TTM Yield 1.06%
- Turnover 25%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.19 | 5.2 Mil | Technology |
Microsoft Corp | 4.46 | 4.5 Mil | Technology |
Fidelity Cash Central Fund | 3.66 | 3.7 Mil | Cash and Equivalents |
Rheinmetall AG | 2.52 | 2.5 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 2.42 | 2.4 Mil | Technology |
NXP Semiconductors NV | 2.01 | 2.0 Mil | Technology |
Eli Lilly and Co | 1.54 | 1.6 Mil | Healthcare |
JPMorgan Chase & Co | 1.53 | 1.5 Mil | Financial Services |
Linde PLC | 1.46 | 1.5 Mil | Basic Materials |
UnitedHealth Group Inc | 1.30 | 1.3 Mil | Healthcare |