Fidelity Global Equity Income Fd FGILX NASDAQ · Financials · United States
$27.75 +0.00% +$0.00
Summary
Fidelity Global Equity Income Fd is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 147. The ten largest make up 33% of the fund.
- Positions
- 147
- Dividend yield
- 1.70%
- Running since
- 2012
What speaks for it
- Average yearly growth over the last ten years: 8.8%.
- It has been running since 2012.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -1.4%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +65%
- 5 years
- +37%
- 10 years
- +133%
- Avg. market cap
- $1.59T
- P/E
- 19.1x
- Forward P/E
- 16.3x
- P/S
- 3.3x
- P/B
- 4.4x
- P/FCF
- 22.3x
- EV/EBITDA
- 13.2x
- Dividend yield
- 1.22%
- ROIC
- 22.7%
- ROE
- 42.5%
- Gross margin
- 53.6%
- Operating margin
- 31.6%
- Net margin
- 26.7%
- Payout ratio
- 23.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.0%
- 2 MSMicrosoft MSFT 5.4%
- 3 GOAlphabet GOOGL 4.2%
- 4 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.0%
- 5 00Samsung Electronics Co., Ltd. 005930.KS 3.0%
- 6 AVBroadcom AVGO 2.3%
- 7 JPJPMorgan JPM 2.0%
- 8 LLEli Lilly LLY 1.9%
- 9 MEMeta META 1.8%
- 10 ABAbbVie ABBV 1.8%
Positions in the fund: 147. The ten largest make up 33% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Industrials 11%
- Communication services 8.9%
- Energy 4.8%
- Utilities 3.0%
- Real estate 0.9%
- Other 70%
By country
- United States 58%
- United Kingdom 9.6%
- Taiwan 4.0%
- Canada 3.9%
- Other countries 24%
By company size
- Mega cap 60%
- Large cap 35%
- Mid cap 4.9%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Industrials (11%). Largest country: United States (58%). Largest size group: Mega cap (60%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.8%
- Deepest drop
- -28%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 8.8%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.70%
- Payments a year
- 4
- Last payment
- $0.06
Over the last 12 months it paid $0.47 per share, which is 1.70% of today's price. The last payment was $0.06 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 25%
- Overvalued 33%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 42% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDLO Fidelity Low Volatility Factor ETF | United States | 0.15% | $1.53B | +15% | Pays out | 44% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $243.1M | +10% | Pays out | 43% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.11B | +18% | Pays out | 43% |
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $509.9M | +17% | Pays out | 42% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $19.5B | +10% | Pays out | 42% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -14% | Pays out | 41% |