The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Series Global ex US Index FSGEX
- NAV / 1-Day Return 13.89 / −0.29 %
- Total Assets 45.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.77%
- Turnover 6%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSGEX
Will FSGEX 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 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 3.67 | 1.6 Bil | Cash and Equivalents |
MSCI EAFE Index Future Mar 24 | 2.59 | 1.1 Bil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 2.03 | 889.4 Mil | Technology |
Novo Nordisk A/S Class B | 1.47 | 642.6 Mil | Healthcare |
ASML Holding NV | 1.44 | 631.1 Mil | Technology |
MSCI Emerging Markets Index Future Mar 24 | 1.10 | 483.1 Mil | — |
Nestle SA | 1.04 | 456.6 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.99 | 433.1 Mil | Technology |
Toyota Motor Corp | 0.96 | 421.3 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 0.95 | 415.8 Mil | Consumer Cyclical |