Current Market Value 292,053,860
Current Holdings 151
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FGILX - Fidelity Global Equity Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 151 292,054
2025-03-31 2025-01-31 NPORT-P 149 283,525
2024-12-26 2024-10-31 NPORT-P 155 258,727
2024-09-25 2024-07-31 NPORT-P 146 162,016
2024-06-28 2024-04-30 NPORT-P 145 151,217
2024-03-27 2024-01-31 NPORT-P 134 155,999
2023-12-29 2023-10-31 NPORT-P 130 147,789
2023-09-25 2023-07-31 NPORT-P 130 170,056
2023-06-27 2023-04-30 NPORT-P 131 167,948
2023-03-27 2023-01-31 NPORT-P 142 159,579
2022-12-28 2022-10-31 NPORT-P 141 139,573
2022-09-27 2022-07-31 NPORT-P 146 215,007
2022-06-24 2022-04-30 NPORT-P 157 225,035
2022-03-22 2022-01-31 NPORT-P 157 178,422
2021-12-21 2021-10-31 NPORT-P 157 93,474
2021-09-24 2021-07-31 NPORT-P 153 90,183
2021-06-28 2021-04-30 NPORT-P 160 86,981
2021-03-17 2021-01-31 NPORT-P 160 77,075
2020-12-18 2020-10-31 NPORT-P 161 66,690
2020-09-18 2020-07-31 NPORT-P 166 70,197
2020-06-17 2020-04-30 NPORT-P 161 63,920
2020-03-27 2020-01-31 NPORT-P 147 73,984
2019-12-23 2019-10-31 NPORT-P 141 67,712