The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Global ex US Index FSGGX
- NAV / 1-Day Return 14.15 / −0.07 %
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.62 | 258.0 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 2.05 | 202.3 Mil | Technology |
MSCI EAFE Index Future Mar 24 | 1.93 | 190.1 Mil | — |
Novo Nordisk A/S Class B | 1.48 | 146.1 Mil | Healthcare |
ASML Holding NV | 1.46 | 143.5 Mil | Technology |
Nestle SA | 1.05 | 103.9 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 1.00 | 98.1 Mil | Technology |
Toyota Motor Corp | 0.97 | 95.8 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 0.96 | 94.5 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 0.89 | 87.7 Mil | Communication Services |