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Fidelity Global ex US Index FSGGX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.15  /  −0.07 %
  • Total Assets 10.0 Bil
  • Adj. Expense Ratio
    0.055%
  • 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.

A strong management team and sound investment process underpin Fidelity Global ex US Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

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Portfolio Holdings FSGGX

  • 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