The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Global ex US Index FSGGX
- NAV / 1-Day Return 14.41 / −1.23 %
- Total Assets 10.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.055%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.82%
- Turnover 8%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSGGX
Will FSGGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.23 | 222.3 Mil | Technology |
Novo Nordisk A/S Class B | 1.58 | 157.7 Mil | Healthcare |
ASML Holding NV | 1.48 | 147.2 Mil | Technology |
Samsung Electronics Co Ltd | 1.08 | 107.4 Mil | Technology |
Nestle SA | 1.07 | 106.9 Mil | Consumer Defensive |
Toyota Motor Corp | 1.01 | 101.0 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 0.98 | 97.1 Mil | Communication Services |
Lvmh Moet Hennessy Louis Vuitton SE | 0.94 | 93.6 Mil | Consumer Cyclical |
Shell PLC | 0.82 | 81.3 Mil | Energy |
AstraZeneca PLC | 0.79 | 78.5 Mil | Healthcare |