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Trending ETFs

Fidelity Advisor Global Capital Appreciation Fund

mutual fund
FGETX
Payout Change
Suspended
Price as of:
$24.61 -0.08 -0.32%
primary theme
N/A
share class
I (FEUIX) A (FGEAX) C (FEUCX) M (FGETX)
FGETX (Mutual Fund)

Fidelity Advisor Global Capital Appreciation Fund

Payout Change
Suspended
Price as of:
$24.61 -0.08 -0.32%
primary theme
N/A
share class
I (FEUIX) A (FGEAX) C (FEUCX) M (FGETX)
FGETX (Mutual Fund)

Fidelity Advisor Global Capital Appreciation Fund

Payout Change
Suspended
Price as of:
$24.61 -0.08 -0.32%
primary theme
N/A
share class
I (FEUIX) A (FGEAX) C (FEUCX) M (FGETX)

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Global Capital Appreciation Fund

FGETX | Fund

$24.61

$130 M

0.00%

1.41%

Vitals

YTD Return

27.7%

1 yr return

40.0%

3 Yr Avg Return

9.7%

5 Yr Avg Return

14.6%

Net Assets

$130 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$24.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Global Capital Appreciation Fund

FGETX | Fund

$24.61

$130 M

0.00%

1.41%

FGETX - Profile

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Global Capital Appreciation Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Bower

Fund Description

Investing in securities issued throughout the world.Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FGETX - Performance

Return Ranking - Trailing

Period FGETX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -0.4% 32.6% 34.19%
1 Yr 40.0% 13.2% 64.8% 98.06%
3 Yr 9.7%* -5.7% 32.0% 69.29%
5 Yr 14.6%* -1.7% 22.0% 80.67%
10 Yr 10.1%* 3.5% 17.0% 64.38%

* Annualized

Return Ranking - Calendar

Period FGETX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -27.4% 103.5% 55.70%
2022 -24.9% 2.1% 66.4% 64.14%
2021 9.1% -64.5% 5.6% 79.55%
2020 24.0% -9.3% 49.7% 76.79%
2019 22.2% -23.9% 21.1% 78.02%

Total Return Ranking - Trailing

Period FGETX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -0.4% 32.6% 34.19%
1 Yr 40.0% 13.2% 64.8% 97.42%
3 Yr 9.7%* -5.7% 32.0% 81.43%
5 Yr 14.6%* -1.7% 22.0% 84.03%
10 Yr 10.1%* 3.5% 17.0% 64.38%

* Annualized

Total Return Ranking - Calendar

Period FGETX Return Category Return Low Category Return High Rank in Category (%)
2023 28.1% -27.4% 103.5% 55.70%
2022 -24.9% 2.1% 66.4% 64.14%
2021 18.7% -64.5% 5.6% 87.88%
2020 24.0% -9.3% 53.2% 25.00%
2019 22.4% -23.9% 21.1% 80.22%

NAV & Total Return History

FGETX - Holdings

Concentration Analysis

FGETX Category Low Category High FGETX % Rank
Net Assets 130 M 2.63 M 81.2 B 57.67%
Number of Holdings 52 5 9210 76.07%
Net Assets in Top 10 62.1 M 494 K 7.17 B 36.81%
Weighting of Top 10 41.75% 3.7% 99.9% 18.40%

Top 10 Holdings

  1. NVIDIA CORP 6.31%
  2. MICROSOFT CORP 5.70%
  3. Fidelity Cash Central Fund 5.28%
  4. AMAZON.COM INC 4.86%
  5. APPLE INC 4.30%
  6. TAIWAN SEMIC MFG CO LTD SP ADR 3.33%
  7. META PLATFORMS INC CL A 3.26%
  8. DECKERS OUTDOOR CORP 2.98%
  9. FISERV INC 2.96%
  10. MASTERCARD INC CL A 2.77%

Asset Allocation

Weighting Return Low Return High FGETX % Rank
Stocks 		93.39% 41.18% 100.00% 67.48%
Cash 		6.70% 0.00% 42.35% 36.20%
Preferred Stocks 		1.35% 0.00% 1.06% 100.00%
Other 		0.00% -2.29% 17.81% 22.70%
Convertible Bonds 		0.00% 0.00% 6.57% 100.00%
Bonds 		0.00% 0.00% 4.42% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FGETX % Rank
Technology 		29.38% 0.00% 91.63% 24.54%
Financial Services 		17.91% 0.00% 68.26% 17.79%
Consumer Cyclical 		11.32% 0.00% 73.10% 42.33%
Communication Services 		10.90% 0.00% 26.92% 3.68%
Industrials 		9.34% 0.00% 39.91% 86.50%
Healthcare 		8.64% 0.00% 30.05% 74.23%
Energy 		7.74% 0.00% 42.90% 14.72%
Basic Materials 		3.45% 0.00% 23.49% 51.53%
Real Estate 		1.32% 0.00% 42.62% 100.00%
Utilities 		0.00% 0.00% 68.56% 100.00%
Consumer Defense 		0.00% 0.00% 19.72% 92.02%

Stock Geographic Breakdown

Weighting Return Low Return High FGETX % Rank
US 		79.60% 11.43% 72.13% 9.82%
Non US 		13.79% 11.68% 84.86% 89.57%

FGETX - Expenses

Operational Fees

FGETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.34% 3.11% 30.67%
Management Fee 0.75% 0.00% 1.50% 6.75%
12b-1 Fee 0.50% 0.00% 1.00% 69.32%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FGETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 96.15%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FGETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 90.63%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 6.00% 315.00% 57.24%

FGETX - Distributions

Dividend Yield Analysis

FGETX Category Low Category High FGETX % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

FGETX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

FGETX Category Low Category High FGETX % Rank
Net Income Ratio -0.68% -1.71% 6.62% 81.46%

Capital Gain Distribution Analysis

FGETX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FGETX - Fund Manager Analysis

Managers

William Bower

Start Date

Tenure

Tenure Rank

Aug 15, 2019

2.79

2.8%

Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.1 6.65 8.84

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