FA
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Fidelity Advisor Global Equity Income Fund | FBLYXMutual Fund | |
| FIDELITY ADVISOR SERIES VIII | |
| Last update 2024-09-25 | 144 Stocks (3 new) |
| Value $97.00 Mil | Turnover 1 % |
Fidelity Advisor Global Equity... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 22,908 | 5,087.4 | -4.98% | 5.270 | -0.22% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 10,969 | 4,588.9 | -3.52% | 4.750 | -0.17% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 80,421 | 2,356.2 | -10.06% | 2.440 | -0.23% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
XTER:RHM | Rheinmetall AG | 4,230 | 2,306.3 | 0% | 2.390 | 0% | 0.010 | +23.62% | +186.83% | 78,269.3 | Aerospace & Defense | |
JPM | JPMorgan Chase & Co | 9,934 | 2,114.0 | -5.70% | 2.190 | -0.13% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
NXPI | NXP Semiconductors NV | 7,901 | 2,079.2 | 0% | 2.150 | 0% | 0.000 | +24.82% | +9.15% | 56,768.2 | Semiconductors | |
LIN | Linde PLC | 3,470 | 1,573.7 | +6.12% | 1.630 | +0.09% | 0.000 | +5.19% | +12.99% | 221,235.8 | Chemicals | |
BAC | Bank of America Corp | 38,428 | 1,549.0 | -6.56% | 1.600 | -0.11% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
XOM | Exxon Mobil Corp | 11,872 | 1,407.9 | -7.77% | 1.460 | -0.13% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
LLY | Eli Lilly and Co | 1,716 | 1,380.1 | -5.51% | 1.430 | -0.08% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers |
Fidelity Advisor Global Equity Income Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Global Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AIR | Airbus SE | 2024-07-31 | Sold Out Sold Out | -0.95% | 128.26 (€145.64) 162.44 | €181.32 | 24.50% | Sold Out | 0 | -5,316 | |
LTS:0KVV | Airbus SE | 2024-07-31 | New Buy New Buy | +0.79% | 127.91 (€145.16) 161.47 | €184.08 | 26.81% | New holding | 5,016 | 5,016 | |
XPAR:EDEN | Edenred SE | 2024-07-31 | Sold Out Sold Out | -0.35% | 36.29 (€42.64) 47.95 | €26.77 | -37.22% | Sold Out | 0 | -6,875 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-07-31 | Reduce Reduce | -0.23% | 772 (NT$915.31) 1080 | NT$1,145.00 | 25.09% | Reduce -10.06% | 80,421 | -9,000 | |
AAPL | Apple Inc | 2024-07-31 | Reduce Reduce | -0.22% | 173.03 ($206.28) 234.82 | $214.15 | 3.82% | Reduce -4.98% | 22,908 | -1,200 | |
MSFT | Microsoft Corp | 2024-07-31 | Reduce Reduce | -0.17% | 397.84 ($434.14) 467.56 | $505.87 | 16.52% | Reduce -3.52% | 10,969 | -400 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Reduce Reduce | -0.13% | 108.36 ($114.8) 119.64 | $109.93 | -4.24% | Reduce -7.77% | 11,872 | -1,000 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Reduce Reduce | -0.13% | 190.51 ($201.92) 216.87 | $296.76 | 46.97% | Reduce -5.7% | 9,934 | -600 | |
WFC | Wells Fargo & Co | 2024-07-31 | Reduce Reduce | -0.12% | 56.54 ($59.49) 62.34 | $83.70 | 40.70% | Reduce -7.72% | 21,527 | -1,800 | |
XPAR:HO | Thales | 2024-07-31 | New Buy New Buy | +0.12% | 142.95 (€158.54) 172.85 | €238.00 | 50.12% | New holding | 700 | 700 |
Fidelity Advisor Global Equity Income Fund Total Holding History ($B)
Fidelity Advisor Global Equity Income Fund's Asset Allocation
Fidelity Advisor Global Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Advisor Global Equity Income Fund's Hypothetical Growth since 2024-07-31
Fidelity Advisor Global Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Advisor Global Equity Income Fund's Holdings Heat Map
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Fidelity Advisor Global Equity Income Fund's Holdings Bubble Chart
Fidelity Advisor Global Equity Income Fund News
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