Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
26.3%
3 Yr Avg Return
23.5%
5 Yr Avg Return
12.5%
Net Assets
$176 M
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.62%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGETX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 23.5%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Global Capital Appreciation Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 20, 2000
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Bower
Fund Description
FGETX - Performance
Return Ranking - Trailing
| Period | FGETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -0.4% | 32.6% | 34.19% |
| 1 Yr | 26.3% | 13.2% | 64.8% | 98.06% |
| 3 Yr | 23.5%* | -5.7% | 32.0% | 69.29% |
| 5 Yr | 12.5%* | -1.7% | 22.0% | 80.67% |
| 10 Yr | 12.4%* | 3.5% | 17.0% | 64.38% |
* Annualized
Return Ranking - Calendar
| Period | FGETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.3% | -27.4% | 103.5% | 55.70% |
| 2024 | 19.0% | 2.1% | 66.4% | 64.14% |
| 2023 | 19.9% | -64.5% | 5.6% | 79.55% |
| 2022 | -24.9% | -9.3% | 49.7% | 76.79% |
| 2021 | 9.1% | -23.9% | 21.1% | 78.02% |
Total Return Ranking - Trailing
| Period | FGETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -0.4% | 32.6% | 34.19% |
| 1 Yr | 26.3% | 13.2% | 64.8% | 97.42% |
| 3 Yr | 23.5%* | -5.7% | 32.0% | 81.43% |
| 5 Yr | 12.5%* | -1.7% | 22.0% | 84.03% |
| 10 Yr | 12.4%* | 3.5% | 17.0% | 64.38% |
* Annualized
Total Return Ranking - Calendar
| Period | FGETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.7% | -27.4% | 103.5% | 55.70% |
| 2024 | 28.2% | 2.1% | 66.4% | 64.14% |
| 2023 | 28.1% | -64.5% | 5.6% | 87.88% |
| 2022 | -24.9% | -9.3% | 53.2% | 25.00% |
| 2021 | 18.7% | -23.9% | 21.1% | 80.22% |
NAV & Total Return History
FGETX - Holdings
Concentration Analysis
| FGETX | Category Low | Category High | FGETX % Rank | |
|---|---|---|---|---|
| Net Assets | 176 M | 2.63 M | 81.2 B | 57.67% |
| Number of Holdings | 54 | 5 | 9210 | 76.07% |
| Net Assets in Top 10 | 72 M | 494 K | 7.17 B | 36.81% |
| Weighting of Top 10 | 41.97% | 3.7% | 99.9% | 18.40% |
Top 10 Holdings
- NVIDIA CORP 6.73%
- ALPHABET INC CL A 6.60%
- AMAZON.COM INC 4.94%
- TAIWAN SEMIC MFG CO LTD SP ADR 4.72%
- MICROSOFT CORP 3.57%
- SK HYNIX INC 3.53%
- META PLATFORMS INC CL A 3.51%
- AMPHENOL CORPORATION CL A 2.91%
- APPLE INC 2.78%
- HITACHI LTD 2.68%
Asset Allocation
| Weighting | Return Low | Return High | FGETX % Rank | |
|---|---|---|---|---|
| Stocks | 98.02% | 41.18% | 100.00% | 67.48% |
| Cash | 1.50% | 0.00% | 42.35% | 36.20% |
| Preferred Stocks | 0.48% | 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 | 76.60% | 11.43% | 72.13% | 9.82% |
| Non US | 21.42% | 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 | 1.62% | 0.34% | 3.11% | 30.67% |
| Management Fee | 1.00% | 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
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $2.577 | CapitalGainLongTerm |
| Dec 13, 2024 | $1.834 | CapitalGainLongTerm |
| Dec 08, 2023 | $1.273 | OrdinaryDividend |
| Dec 08, 2023 | $0.012 | CapitalGainShortTerm |
| Dec 08, 2023 | $1.261 | CapitalGainLongTerm |
| Dec 03, 2021 | $1.826 | CapitalGainLongTerm |
| Dec 06, 2019 | $0.031 | OrdinaryDividend |
| Dec 07, 2018 | $1.406 | CapitalGainLongTerm |
| Sep 14, 2018 | $0.018 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.766 | CapitalGainShortTerm |
| Dec 08, 2017 | $1.734 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.165 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.089 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.059 | CapitalGainShortTerm |
| Jul 11, 2011 | $0.003 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.029 | CapitalGainShortTerm |
| Dec 07, 2009 | $0.012 | OrdinaryDividend |
| Dec 07, 2009 | $0.080 | CapitalGainShortTerm |
| Dec 08, 2008 | $0.011 | OrdinaryDividend |
| Dec 10, 2007 | $1.378 | CapitalGainShortTerm |
| Dec 10, 2007 | $0.370 | CapitalGainLongTerm |
| Dec 04, 2006 | $2.150 | CapitalGainLongTerm |
| Dec 05, 2005 | $0.023 | CapitalGainShortTerm |
| Dec 05, 2005 | $0.006 | OrdinaryDividend |
| Dec 03, 1999 | $0.240 | CapitalGainShortTerm |
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 |