Fidelity Advisor Global Equity Income Fund is a registered fund series of Fidelity Advisor Series VIII (series S000036873). Net assets $98.4M as of 2024-07-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $5.1M | 516.90% |
| MICROSOFT CORP | — | $4.6M | 466.25% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $2.4M | 239.40% |
| RHEINMETALL | — | $2.3M | 234.34% |
| JPMORGAN CHASE and CO | — | $2.1M | 214.79% |
| NXP SEMICONDUCTORS NV | — | $2.1M | 211.26% |
| Fidelity Revere Street Trust | — | $1.9M | 190.36% |
| LINDE PLC | — | $1.6M | 159.89% |
| BANK OF AMERICA CORPORATION | — | $1.5M | 157.39% |
| EXXON MOBIL CORP | — | $1.4M | 143.05% |
| ELI LILLY and CO | — | $1.4M | 140.23% |
| UNITEDHEALTH GROUP INC | — | $1.3M | 135.99% |
| ACCENTURE PLC | — | $1.3M | 135.21% |
| WELLS FARGO and CO | — | $1.3M | 129.79% |
| ASTRAZENECA PLC | — | $1.3M | 128.65% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $98.4M |
| 2024-04-30 | $94.6M |
| 2024-01-31 | $100.2M |
| 2023-10-31 | $96.0M |
| 2023-07-31 | $110.3M |
| 2023-04-30 | $102.2M |
| 2023-01-31 | $82.0M |
| 2022-10-31 | $56.0M |