Fidelity Group of Funds > Fidelity Advisor Series VIII
Fidelity Advisor Global Equity Income Fund
$91.81M
Avg Monthly Net Assets
$98.55M
Total Assets
$125K
Total Liabilities
$98.42M
Net Assets
Fidelity Advisor Global Equity Income Fund is a Mutual Fund in Fidelity Advisor Series VIII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $91.81M.
On September 25th, 2024 it reported 146 holdings, the largest
being APPLE INC (5.2%), MICROSOFT CORP (4.7%) and TAIWAN SEMICONDUCTOR MFG CO LTD (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Global Equity Income Fund - Class A | C000112810 | FBLYX | |
| Fidelity Advisor Global Equity Income Fund - Class C | C000112812 | FGTNX | |
| Fidelity Advisor Global Equity Income Fund - Class I | C000112813 | FBUSX | |
| Fidelity Advisor Global Equity Income Fund - Class M | C000112811 | FGABX | |
| Fidelity Advisor Global Equity Income Fund - Class Z | C000205051 | FIQQX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $890K | 5K | 0.90 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $1M | 4K | 1.35 |
| AIA GROUP LTD | Long | Equity-common | HK | $407K | 61K | 0.41 |
| AIRBUS SE | Long | Equity-common | NL | $759K | 5K | 0.77 |
| ALBERTSONS COS INC | Long | Equity-common | US | $103K | 5K | 0.10 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $1M | 19K | 1.18 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $813K | 9K | 0.83 |
| AMEREN CORP | Long | Equity-common | US | $435K | 5K | 0.44 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $440K | 2K | 0.45 |
| APPLE INC | Long | Equity-common | US | $5M | 23K | 5.17 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $1M | 16K | 1.29 |
| AT and T INC | Long | Equity-common | US | $318K | 17K | 0.32 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $484K | 81K | 0.49 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $815K | 49K | 0.83 |
| BALL CORP | Long | Equity-common | US | $198K | 3K | 0.20 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $2M | 38K | 1.57 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $590K | 7K | 0.60 |
| BLACKROCK INC | Long | Equity-common | US | $351K | 400 | 0.36 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $888K | 15K | 0.90 |
| BOEING CO | Long | Equity-common | US | $38K | 200 | 0.04 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $684K | 19K | 0.70 |
| CAPCOM CO LTD | Long | Equity-common | JP | $474K | 22K | 0.48 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $567K | 3K | 0.58 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $629K | 4K | 0.64 |
| CHUBB LTD | Long | Equity-common | CH | $742K | 3K | 0.75 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $320K | 2K | 0.33 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $913K | 19K | 0.93 |
| COCA COLA CO | Long | Equity-common | US | $686K | 10K | 0.70 |
| COMCAST CORP CL A | Long | Equity-common | US | $614K | 15K | 0.62 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $687K | 22K | 0.70 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $691K | 219 | 0.70 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.01 | 219 | 0.00 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $738K | 898 | 0.75 |
| CRANE CO | Long | Equity-common | US | $645K | 4K | 0.66 |
| CRANE NXT CO | Long | Equity-common | US | $152K | 2K | 0.15 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $503K | 6K | 0.51 |
| DAIICHIKOSHO CO LTD | Long | Equity-common | JP | $313K | 26K | 0.32 |
| DANAHER CORP | Long | Equity-common | US | $1M | 4K | 1.19 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $664K | 25K | 0.67 |
| DIAGEO PLC | Long | Equity-common | GB | $293K | 9K | 0.30 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $618K | 7K | 0.63 |
| DOLLAR TREE INC | Long | Equity-common | US | $608K | 6K | 0.62 |
| ELI LILLY and CO | Long | Equity-common | US | $1M | 2K | 1.40 |
| ELISA CORP CL A | Long | Equity-common | FI | $744K | 16K | 0.76 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $604K | 105K | 0.61 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $195K | 2K | 0.20 |
| EXPERIAN PLC | Long | Equity-common | JE | $813K | 17K | 0.83 |
| EXXON MOBIL CORP | Long | Equity-common | US | $1M | 12K | 1.43 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.90 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $248K | 20K | 0.25 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $933K | 21K | 0.95 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $316K | 13K | 0.32 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $228K | 3K | 0.23 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $106K | 800 | 0.11 |
| GE VERNOVA INC | Long | Equity-common | US | $274K | 2K | 0.28 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $269K | 900 | 0.27 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $1M | 6K | 1.12 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $624K | 8K | 0.63 |
| GSK PLC | Long | Equity-common | GB | $414K | 21K | 0.42 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $1M | 10K | 1.11 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $164K | 3K | 0.17 |
| HESS CORP | Long | Equity-common | US | $508K | 3K | 0.52 |
| HEXPOL AB B | Long | Equity-common | SE | $305K | 27K | 0.31 |
| HILLENBRAND INC | Long | Equity-common | US | $208K | 5K | 0.21 |
| HITACHI LTD | Long | Equity-common | JP | $894K | 41K | 0.91 |
| HKBN LTD | Long | Equity-common | KY | $86K | 272K | 0.09 |
| HOYA CORP | Long | Equity-common | JP | $530K | 4K | 0.54 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $732K | 10K | 0.74 |
| INABA DENKISANGYO CO LTD (INABA DENKI SANGYO CO LTD) | Long | Equity-common | JP | $480K | 18K | 0.49 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $473K | 280K | 0.48 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $516K | 7K | 0.52 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $2M | 10K | 2.15 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $517K | 7K | 0.53 |
| KENVUE INC | Long | Equity-common | US | $226K | 12K | 0.23 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $354K | 10K | 0.36 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $161K | 816 | 0.16 |
| L'OCCITANE SA (L'OCCITANE INTERNATIONAL SA) | Long | Equity-common | LU | $214K | 50K | 0.22 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $713K | 6K | 0.72 |
| LINDE PLC | Long | Equity-common | IE | $2M | 3K | 1.60 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $572K | 5K | 0.58 |
| LOWES COS INC | Long | Equity-common | US | $736K | 3K | 0.75 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $925K | 1K | 0.94 |
| M and T BANK CORP | Long | Equity-common | US | $848K | 5K | 0.86 |
| MCDONALDS CORP | Long | Equity-common | US | $652K | 2K | 0.66 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $164K | 6K | 0.17 |
| MERCK and CO INC NEW | Long | Equity-common | US | $786K | 7K | 0.80 |
| METRO INC | Long | Equity-common | CA | $832K | 14K | 0.85 |
| MICROSOFT CORP | Long | Equity-common | US | $5M | 11K | 4.66 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $267K | 11K | 0.27 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $138K | 8K | 0.14 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $236K | 3K | 0.24 |
| MSCI INC | Long | Equity-common | US | $250K | 462 | 0.25 |
| NESTE OYJ | Long | Equity-common | FI | $94K | 5K | 0.10 |
| NESTLE SA (REG) | Long | Equity-common | CH | $500K | 5K | 0.51 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $747K | 10K | 0.76 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $125K | 500 | 0.13 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $2M | 8K | 2.11 |
| PG and E CORP | Long | Equity-common | US | $194K | 11K | 0.20 |
| PHILLIPS 66 | Long | Equity-common | US | $239K | 2K | 0.24 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $1M | 7K | 1.23 |
| PRAIRIESKY ROYALTY LTD | Long | Equity-common | CA | $736K | 37K | 0.75 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $856K | 5K | 0.87 |
| PRYSMIAN SPA | Long | Equity-common | IT | $667K | 10K | 0.68 |
| REDINGTON INDIA LTD | Long | Equity-common | IN | $116K | 46K | 0.12 |
| RELX PLC | Long | Equity-common | GB | $873K | 18K | 0.89 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $520K | 30K | 0.53 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $2M | 4K | 2.34 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $556K | 20K | 0.56 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $1M | 3K | 1.02 |
| ROLAND CORP | Long | Equity-common | JP | $292K | 11K | 0.30 |
| RS GROUP PLC | Long | Equity-common | GB | $410K | 39K | 0.42 |
| SAFARICOM LTD | Long | Equity-common | KE | $177K | 1M | 0.18 |
| SAMSONITE INTERNATIONAL S.A. (SAMSONITE INTERNATIONAL SA) | Long | Equity-common | LU | $229K | 79K | 0.23 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $934K | 15K | 0.95 |
| SANOFI | Long | Equity-common | FR | $627K | 6K | 0.64 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $785K | 18K | 0.80 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $602K | 3K | 0.61 |
| SIKA AG | Long | Equity-common | CH | $481K | 2K | 0.49 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $208K | 93K | 0.21 |
| SMITH (WH) PLC (WH SMITH PLC) | Long | Equity-common | GB | $220K | 13K | 0.22 |
| SONY GROUP CORP | Long | Equity-common | JP | $826K | 9K | 0.84 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $589K | 7K | 0.60 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $200K | 3K | 0.20 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $105K | 3K | 0.11 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $85K | 21K | 0.09 |
| T-MOBILE US INC | Long | Equity-common | US | $1M | 6K | 1.16 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $2M | 80K | 2.39 |
| TAPESTRY INC | Long | Equity-common | US | $325K | 8K | 0.33 |
| TARGET CORP | Long | Equity-common | US | $251K | 2K | 0.26 |
| THALES (THALES SA) | Long | Equity-common | FR | $111K | 700 | 0.11 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $1M | 10K | 1.12 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $489K | 25K | 0.50 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $852K | 4K | 0.87 |
| UCB SA | Long | Equity-common | BE | $352K | 2K | 0.36 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $488K | 8K | 0.50 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $317K | 2K | 0.32 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $1M | 2K | 1.36 |
| US BANCORP DEL | Long | Equity-common | US | $534K | 12K | 0.54 |
| VALERO ENERGY CORP | Long | Equity-common | US | $203K | 1K | 0.21 |
| VERALTO CORP | Long | Equity-common | US | $212K | 2K | 0.22 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $366K | 9K | 0.37 |
| VINCI SA | Long | Equity-common | FR | $278K | 2K | 0.28 |
| VISTRA CORP | Long | Equity-common | US | $793K | 10K | 0.81 |
| WALMART INC | Long | Equity-common | US | $723K | 11K | 0.74 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $272K | 3K | 0.28 |
| WELLS FARGO and CO | Long | Equity-common | US | $1M | 22K | 1.30 |
Address
Fidelity Advisor Series VIII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank
BANCO NACIONAL DE MEXICO SA
HSBC BANK EGYPT SAE
SEB NORWAY
SKANDINAVISKA ENSKILDA BANKEN
BANK HANDLOWY W WARSZAWIE SA
CITIBANK MAGHREB MOROCCO
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS BELGIUM
CLEARSTREAM BANKING SA
Citibank del Peru SA
SKANDINAVISKA ENSKILDA BANKEN
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
EUROCLEAR
HSBC AUSTRALIA
CITIBANK NA
HSBC JAPAN JGB
FIRST ABU DHABI BANK
BNP PARIBAS SECURITIES SERVICES
CITIBANK RUSSIA
SEB FINLAND
CITIBANK MUMBAI
CESKOSLOVENSKA OBCHODNI BANKA
HONGKONG AND SHANGHAI BANKING CORP LTD
BNP PARIBAS FRANCE
CITITRUST COLOMBIA SA SOCIEDAD
BNP PARIBAS NETHERLANDS
AS SEB Pank
INTESA SANPAOLO SPA
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC NEW ZEALAND
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CITIBANK SINGAPORE
STANDARD CHARTERED
FIRSTRAND BANK LIMITED
THE HONGKONG + SHANGHAI BANKIN
Citibank Europe Plc
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
SSB GMBH GERMANY - CBF
HSBC BANK (CHINA) COMPANY LIMITED
FIRST ABU DHABI BANK
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK
BANK HAPOALIM BM
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CITIBANK EUROPE PLC
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
LIQUIDNET HOLDINGS INC
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
CITIGROUP INC
BANK OF AMERICA CORPORATION
MORGAN STANLEY