Fidelity Global Equity Income Fund (FGEEX) is an MF managed by Fidelity. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.46% of fund assets.
Fidelity Global Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGEEX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.46% | $25,520,731.80 | 366,452 |
|
-
Apple Inc.
|
5.19% | $24,247,564.65 | 89,359 |
|
-
Alphabet Inc.
|
4.83% | $22,582,757.60 | 58,687 |
|
-
MICROSOFT CORP
|
4.34% | $20,297,657.28 | 49,776 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $18,507,207.08 | 122,116 |
|
-
Broadcom Inc.
|
2.64% | $12,321,281.31 | 29,517 |
|
-
FIDELITY REVERE STREET TRUST
|
2.51% | $11,709,240.75 | 11,706,899 |
|
-
JPMORGAN CHASE & CO
|
2.27% | $10,594,065.06 | 33,822 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $9,439,204.09 | 5,932 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $9,173,219.55 | 31,245 |
|
-
AbbVie Inc.
|
1.60% | $7,496,154.36 | 35,473 |
|
-
ELI LILLY & Co
|
1.45% | $6,757,158.00 | 7,230 |
|
-
ASTRAZENECA PLC
|
1.35% | $6,327,110.16 | 33,768 |
|
-
GENERAL ELECTRIC CO
|
1.27% | $5,954,872.27 | 20,539 |
|
-
GE Vernova Inc.
|
1.27% | $5,949,278.86 | 5,491 |
|
-
TJX COMPANIES INC /DE/
|
1.16% | $5,427,625.50 | 34,626 |
|
-
ExxonMobil Holdings Corp
|
1.15% | $5,371,301.32 | 34,804 |
|
-
CISCO SYSTEMS, INC.
|
1.10% | $5,149,162.50 | 56,275 |
|
-
BANK OF AMERICA CORP /DE/
|
1.07% | $5,011,928.46 | 93,751 |
|
-
LINDE PLC
|
1.06% | $4,945,249.52 | 9,868 |
|
-
Walmart Inc.
|
1.02% | $4,768,477.92 | 36,144 |
|
-
DEUTSCHE TELEKOM AG
|
1.01% | $4,742,025.54 | 146,809 |
|
-
WELLS FARGO & COMPANY/MN
|
0.98% | $4,559,489.04 | 55,448 |
|
-
GILEAD SCIENCES, INC.
|
0.95% | $4,449,214.20 | 34,005 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.94% | $4,381,750.68 | 32,028 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $4,380,745.56 | 28,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $4,269,875.19 | 72,500 |
|
-
HITACHI LTD
|
0.90% | $4,198,113.44 | 132,023 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.88% | $4,091,381.00 | 18,347 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $3,843,259.94 | 238,837 |
|
-
T-Mobile US, Inc.
|
0.76% | $3,553,603.50 | 18,177 |
|
-
COCA COLA CO
|
0.75% | $3,517,972.92 | 44,667 |
|
-
NEXTERA ENERGY INC
|
0.75% | $3,488,149.56 | 35,637 |
|
-
TRAVELERS COMPANIES, INC.
|
0.75% | $3,485,919.36 | 11,424 |
|
-
Merck & Co., Inc.
|
0.72% | $3,370,168.24 | 30,868 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.72% | $3,341,534.86 | 56,483 |
|
-
IMPERIAL OIL LTD
|
0.71% | $3,332,841.17 | 24,880 |
|
-
M&T BANK CORP
|
0.71% | $3,311,151.35 | 15,145 |
|
-
TAPESTRY, INC.
|
0.70% | $3,270,652.00 | 22,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,236,775.29 | 116,374 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $3,142,265.35 | 74,600 |
|
-
PROCTER & GAMBLE Co
|
0.67% | $3,131,546.10 | 21,290 |
|
-
Sony Group Corp
|
0.67% | $3,123,107.56 | 155,880 |
|
-
Vistra Corp.
|
0.66% | $3,100,766.80 | 19,645 |
|
-
METRO INC.
|
0.66% | $3,071,309.97 | 45,815 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $3,057,194.14 | 10,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $3,032,524.50 | 107,346 |
|
-
GSK plc
|
0.63% | $2,946,765.53 | 112,397 |
|
-
Chubb Ltd
|
0.59% | $2,755,629.00 | 8,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $2,750,182.07 | 13,109 |
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