Mga Batayang Estadistika
Nilai Portofolio $ 292,053,860
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FGILX - Fidelity Global Equity Income Fund telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 292,053,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGILX - Fidelity Global Equity Income Fund adalah Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru FGILX - Fidelity Global Equity Income Fund meliputi: The Charles Schwab Corporation (US:SCHW) , TEGNA Inc. (DE:GTT) , Burberry Group plc (US:BBRYF) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 15.24 5.2091 2.2913
0.03 2.04 0.6985 0.6985
0.07 1.33 0.4547 0.3294
0.11 2.45 0.8383 0.3037
0.00 0.77 0.2618 0.2618
0.07 0.65 0.2237 0.2237
0.01 1.60 0.5459 0.2200
0.14 3.78 1.2932 0.2198
0.06 2.25 0.7684 0.1633
0.29 1.86 0.6363 0.1599
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.04 3.04 1.0394 -2.2233
0.06 13.32 4.5539 -0.6269
0.24 6.80 2.3245 -0.4186
0.02 3.58 1.2230 -0.3995
0.01 2.72 0.9282 -0.2781
0.02 2.88 0.9851 -0.2742
0.01 2.93 1.0009 -0.2611
0.03 12.43 4.2489 -0.2412
0.00 2.15 0.7361 -0.2159
0.02 2.12 0.7254 -0.2058
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 -15.17 15.24 84.36 5.2091 2.2913
AAPL / Apple Inc. 0.06 0.80 13.32 -9.23 4.5539 -0.6269
MSFT / Microsoft Corporation 0.03 2.61 12.43 -2.29 4.2489 -0.2412
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.24 2.56 6.80 -12.50 2.3245 -0.4186
JPM / JPMorgan Chase & Co. 0.02 6.12 5.09 -2.88 1.7413 -0.1103
ABBV / AbbVie Inc. 0.02 6.76 4.62 13.27 1.5790 0.1395
NXPI / NXP Semiconductors N.V. 0.02 8.35 4.54 -4.24 1.5529 -0.1217
TMUS / T-Mobile US, Inc. 0.02 7.75 4.12 14.23 1.4080 0.1351
LLY / Eli Lilly and Company 0.00 0.00 3.90 10.83 1.3332 0.0911
LIN / Linde plc 0.01 3.63 3.88 5.29 1.3276 0.0254
SNEJF / Sony Group Corporation 0.14 4.06 3.78 24.41 1.2932 0.2198
GE / General Electric Company 0.02 3.33 3.75 2.29 1.2832 -0.0121
GOOGL / Alphabet Inc. 0.02 0.00 3.58 -22.17 1.2230 -0.3995
HIG / The Hartford Insurance Group, Inc. 0.03 4.33 3.55 14.71 1.2132 0.1212
TJX / The TJX Companies, Inc. 0.03 3.77 3.54 7.01 1.2109 0.0424
XOM / Exxon Mobil Corporation 0.03 9.65 3.36 8.42 1.1485 0.0547
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.09 0.11 3.30 7.18 1.1272 0.0412
GILD / Gilead Sciences, Inc. 0.03 3.85 3.16 13.81 1.0819 0.1004
PG / The Procter & Gamble Company 0.02 3.75 3.15 1.61 1.0777 -0.0175
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -3.54 3.13 -2.12 1.0710 -0.0590
US31635A1051 / Fidelity Cash Central Fund 3.04 -67.10 3.04 -67.11 1.0394 -2.2233
WMT / Walmart Inc. 0.03 0.32 3.01 -0.59 1.0288 -0.0400
BAC / Bank of America Corporation 0.08 3.86 3.00 -10.57 1.0273 -0.1585
HIA1 / Hitachi, Ltd. 0.12 4.03 3.00 2.25 1.0245 -0.0099
ACN / Accenture plc 0.01 5.38 2.93 -18.13 1.0009 -0.2611
VST / Vistra Corp. 0.02 4.71 2.88 -19.23 0.9851 -0.2742
MTRAF / Metro Inc. 0.04 0.00 2.87 23.34 0.9810 0.1597
CSCO / Cisco Systems, Inc. 0.05 4.04 2.83 -0.88 0.9666 -0.0405
CMPGF / Compass Group PLC 0.08 0.00 2.80 -2.13 0.9583 -0.0530
KO / The Coca-Cola Company 0.04 4.72 2.74 19.68 0.9359 0.1284
WFC / Wells Fargo & Company 0.04 -0.26 2.74 -10.09 0.9350 -0.1392
UNH / UnitedHealth Group Incorporated 0.01 4.76 2.72 -20.54 0.9282 -0.2781
TRV / The Travelers Companies, Inc. 0.01 0.00 2.70 7.74 0.9232 0.0383
HRB / H&R Block, Inc. 0.04 0.00 2.68 9.16 0.9172 0.0495
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 0.00 2.64 9.88 0.9011 0.0545
ATD / Alimentation Couche-Tard Inc. 0.05 0.20 2.64 -0.94 0.9009 -0.0384
PNC / The PNC Financial Services Group, Inc. 0.02 4.65 2.53 -16.31 0.8651 -0.2024
BA. / BAE Systems plc 0.11 5.59 2.45 61.96 0.8383 0.3037
DHR / Danaher Corporation 0.01 0.00 2.38 -10.54 0.8154 -0.1255
LDNXF / London Stock Exchange Group plc 0.02 0.00 2.37 4.64 0.8091 0.0106
MCD / McDonald's Corporation 0.01 7.25 2.36 18.74 0.8079 0.1054
DOX / Amdocs Limited 0.03 5.55 2.36 6.03 0.8063 0.0209
MRK / Merck & Co., Inc. 0.03 0.00 2.34 -13.78 0.8001 -0.1582
MTB / M&T Bank Corporation 0.01 0.00 2.30 -15.63 0.7861 -0.1762
SSNLF / Samsung Electronics Co., Ltd. 0.06 19.90 2.25 31.17 0.7684 0.1633
SIE / Siemens Aktiengesellschaft 0.01 6.65 2.22 14.59 0.7574 0.0747
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 5.58 2.16 9.79 0.7400 0.0442
COF / Capital One Financial Corporation 0.01 0.00 2.15 -11.51 0.7363 -0.1229
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 5.42 2.15 -20.14 0.7361 -0.2159
LOW / Lowe's Companies, Inc. 0.01 0.00 2.15 -14.05 0.7342 -0.1477
NEE / NextEra Energy, Inc. 0.03 5.64 2.13 -1.25 0.7279 -0.0334
CB / Chubb Limited 0.01 0.00 2.12 5.20 0.7264 0.0135
DIS / The Walt Disney Company 0.02 0.00 2.12 -19.57 0.7254 -0.2058
CSU / Constellation Software Inc. 0.00 0.00 2.09 10.16 0.7158 0.0451
SCHW / The Charles Schwab Corporation 0.03 2.04 0.6985 0.6985
LAMR / Lamar Advertising Company 0.02 6.07 1.99 -4.52 0.6795 -0.0553
SEH / Shin-Etsu Chemical Co., Ltd. 0.06 6.78 1.92 4.81 0.6557 0.0097
EQTL3 / Equatorial S.A. 0.29 9.71 1.86 37.95 0.6363 0.1599
GEV / GE Vernova Inc. 0.00 9.11 1.78 8.49 0.6074 0.0294
KBC / KBC Group NV 0.02 0.00 1.76 19.12 0.6008 0.0798
COST / Costco Wholesale Corporation 0.00 0.00 1.71 1.48 0.5861 -0.0102
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 8.47 1.71 20.56 0.5855 0.0841
SO / The Southern Company 0.02 0.00 1.64 9.40 0.5613 0.0318
HO / Thales S.A. 0.01 0.00 1.60 72.91 0.5459 0.2200
NTDOF / Nintendo Co., Ltd. 0.02 -0.52 1.59 25.83 0.5449 0.0979
IMO / Imperial Oil Limited 0.02 8.85 1.58 10.43 0.5391 0.0348
AEE / Ameren Corporation 0.02 0.00 1.57 5.36 0.5375 0.0107
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.05 2.42 1.56 19.75 0.5347 0.0735
PSK / PrairieSky Royalty Ltd. 0.09 0.00 1.55 -9.57 0.5301 -0.0753
USB / U.S. Bancorp 0.04 7.56 1.55 -9.15 0.5296 -0.0726
IBADF / Inaba Denki Sangyo Co.,Ltd. 0.06 0.17 1.55 10.57 0.5292 0.0348
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.15 0.00 1.50 35.75 0.5115 0.1224
TPR / Tapestry, Inc. 0.02 7.71 1.48 4.37 0.5060 0.0052
PRY / Tion Renewables AG 0.03 8.03 1.48 -15.07 0.5052 -0.1089
CNQ / Canadian Natural Resources Limited 0.05 8.43 1.48 2.43 0.5047 -0.0041
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.47 25.36 0.5037 0.0886
CCK / Crown Holdings, Inc. 0.01 9.50 1.44 20.05 0.4934 0.0690
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.02 9.46 1.43 5.47 0.4880 0.0103
SHEL / Shell plc 0.04 11.62 1.39 9.70 0.4756 0.0279
AIR / Airbus SE 0.01 0.00 1.34 -1.90 0.4593 -0.0242
VK / Vallourec S.A. 0.07 287.10 1.33 275.42 0.4547 0.3294
TOYOF / Toyota Motor Corporation 0.07 9.86 1.32 10.65 0.4510 0.0300
AMT / American Tower Corporation 0.01 13.67 1.31 38.58 0.4484 0.1142
CMCSA / Comcast Corporation 0.04 0.26 1.30 1.88 0.4457 -0.0061
GALD / Galderma Group AG 0.01 34.97 1.30 28.97 0.4447 0.0888
CPK / Capcom Co., Ltd. 0.04 0.00 1.28 26.73 0.4378 0.0812
T / AT&T Inc. 0.05 0.00 1.26 16.77 0.4308 0.0497
GS71 / GSK plc 0.06 0.00 1.24 13.55 0.4240 0.0385
JCI / Johnson Controls International plc 0.01 0.00 1.22 7.58 0.4173 0.0167
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.16 0.00 1.21 6.58 0.4152 0.0129
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.01 0.00 1.21 -8.62 0.4132 -0.0536
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.00 1.16 18.71 0.3951 0.0514
SAN / Santander UK plc - Preferred Stock 0.01 0.00 1.15 0.61 0.3931 -0.0102
CAP / Capgemini SE 0.01 0.00 1.13 -12.16 0.3880 -0.0680
KDP / Keurig Dr Pepper Inc. 0.03 0.00 1.13 7.74 0.3858 0.0161
HES / Hess Corporation 0.01 0.00 1.11 -7.20 0.3793 -0.0427
VZ / Verizon Communications Inc. 0.02 12.68 1.10 26.12 0.3748 0.0677
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.01 0.00 1.08 -6.56 0.3702 -0.0386
QBCRF / Quebecor Inc. 0.04 0.00 1.08 23.57 0.3695 0.0608
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 0.00 1.08 22.86 0.3677 0.0586
SIKA / Sika AG 0.00 0.00 1.02 -1.54 0.3495 -0.0173
ELISA / Elisa Oyj 0.02 0.00 1.02 23.52 0.3487 0.0574
BLK / BlackRock, Inc. 0.00 0.00 1.01 -15.05 0.3438 -0.0738
NSC / Norfolk Southern Corporation 0.00 0.00 0.96 -12.22 0.3294 -0.0582
RLDCF / Roland Corporation 0.04 14.63 0.92 -0.33 0.3143 -0.0114
GD / General Dynamics Corporation 0.00 0.00 0.90 5.87 0.3087 0.0077
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.89 -12.46 0.3028 -0.0541
CR / Crane Company 0.01 0.00 0.87 -5.53 0.2980 -0.0276
QSR / Restaurant Brands International Inc. 0.01 0.00 0.87 4.70 0.2974 0.0044
MSCI / MSCI Inc. 0.00 23.27 0.87 12.61 0.2961 0.0246
APO / Apollo Global Management, Inc. 0.01 0.00 0.86 -20.24 0.2939 -0.0863
WEC / WEC Energy Group, Inc. 0.01 0.00 0.84 10.33 0.2889 0.0185
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.86 0.00 0.84 27.69 0.2888 0.0554
FQVLF / First Quantum Minerals Ltd. 0.06 15.95 0.82 24.28 0.2803 0.0476
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.80 2.69 0.2745 -0.0015
GTT / TEGNA Inc. 0.00 0.77 0.2618 0.2618
TGT / Target Corporation 0.01 0.00 0.75 -29.96 0.2560 -0.1210
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.11 0.00 0.75 13.85 0.2557 0.0236
PFDL / Premier Foods plc 0.27 0.00 0.73 13.99 0.2481 0.0234
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.72 -12.39 0.2467 -0.0440
FCX / Freeport-McMoRan Inc. 0.02 -43.51 0.71 -43.25 0.2415 -0.1977
T2V1 / Tryg A/S 0.03 0.00 0.69 17.63 0.2373 0.0290
AVGO / Broadcom Inc. 0.00 16.24 0.69 1.03 0.2355 -0.0050
MDLZ / Mondelez International, Inc. 0.01 0.00 0.68 17.57 0.2313 0.0280
BLL / Ball Corp. 0.01 0.00 0.67 -6.82 0.2290 -0.0246
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 0.00 0.67 -5.78 0.2287 -0.0218
EENEF / RS Group plc 0.10 0.00 0.66 -14.90 0.2249 -0.0478
BBRYF / Burberry Group plc 0.07 0.65 0.2237 0.2237
VLTO / Veralto Corporation 0.01 0.00 0.64 -7.26 0.2187 -0.0248
AMUN / Amundi S.A. 0.01 0.00 0.62 11.25 0.2132 0.0155
BME1 N / B&M European Value Retail S.A. 0.13 27.75 0.59 42.72 0.2011 0.0554
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 1.29 0.57 21.44 0.1958 0.0293
PCG / PG&E Corporation 0.03 0.00 0.56 5.63 0.1925 0.0042
G7W / Games Workshop Group PLC 0.00 0.00 0.55 13.76 0.1896 0.0175
SBUX / Starbucks Corporation 0.01 0.00 0.55 -25.61 0.1888 -0.0735
NNW0 / Naspers Limited 0.00 0.00 0.50 24.75 0.1708 0.0294
ACI / Albertsons Companies, Inc. 0.02 0.00 0.50 9.45 0.1706 0.0099
SWX / Southwest Gas Holdings, Inc. 0.01 0.00 0.49 -3.16 0.1679 -0.0114
H2X3 / Hiscox Ltd 0.03 3.91 0.47 12.29 0.1596 0.0128
PSX / Phillips 66 0.00 0.00 0.46 -11.82 0.1557 -0.0264
VLO / Valero Energy Corporation 0.00 2.95 0.41 -10.20 0.1385 -0.0207
SMSOF / Samsonite Group S.A. 0.20 0.00 0.36 -38.16 0.1244 -0.0829
H11 / Halma plc 0.01 0.00 0.33 -2.65 0.1130 -0.0069
EAR / Ebara Corporation 0.02 0.00 0.28 -9.00 0.0971 -0.0128
CVE / Cenovus Energy Inc. 0.02 0.00 0.28 -18.73 0.0966 -0.0259
CXT / Crane NXT, Co. 0.01 0.00 0.28 -26.72 0.0949 -0.0387
STARLING BANK LTD SER D PP / EC (N/A) 0.08 0.27 0.0922 0.0922
FELTF / Fuji Electric Co., Ltd. 0.01 0.00 0.24 -6.75 0.0806 -0.0086
REDINGTON / Redington Limited 0.07 0.00 0.21 22.49 0.0708 0.0110
SAFCOM / Safaricom PLC 1.36 0.00 0.18 1.66 0.0631 -0.0009
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 -0.0000