FSGEX – Fidelity Series Global ex US Index Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.49 / −0.63 %
Total Assets 74.9B
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.63%
Turnover 8%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSGEX

More FSGEX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	4.69	3B	Technology
Samsung Electronics Co Ltd	2.57	2B	Technology
SK Hynix Inc	2.18	2B	Technology
Fidelity Cash Central Fund	2.13	2B	Cash and Equivalents
ASML Holding NV	1.62	1B	Technology
MSCI EAFE Index Future June 26	1.51	1B	—
Tencent Holdings Ltd	0.89	665M	Communication Services
MSCI Emerging Markets Index Future June 26	0.87	647M	—
HSBC Holdings PLC	0.83	618M	Financial Services
Roche Holding AG Ordinary Shares new	0.76	568M	Healthcare

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