fundvisualizer.com

Fidelity Advisor® Global Equity Inc AFBLYX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
49.84%
Non-U.S. Stock
36.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.96%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

3.95%

Consumer cyclical

8.14%

Financial services

9.00%

Real estate

1.15%

Consumer defensive

10.69%

Health care

12.80%

Utilities

3.21%

Communication services

6.03%

Energy

4.56%

Industrials

7.55%

Technology

18.88%

Top 10 holdings

As of 03/31/2023

Fidelity Revere Str Tr
13.76%
Apple Inc
4.58%
Microsoft Corp
3.86%
Taiwan Semiconductor Manufacturing Co Ltd
1.82%
Exxon Mobil Corp
1.60%
UnitedHealth Group Inc
1.46%
Eli Lilly and Co
1.44%
LVMH Moet Hennessy Louis Vuitton SE
1.41%
Linde PLC
1.41%
JPMorgan Chase & Co
1.34%
Fund assets

$102.22 Million

Share class

A

Morningstar category

Global Large-Stock Blend

Expense ratio

1.30%

Investment objective

Equity-Income

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