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Fidelity Global ex US Index FSGGX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.08  /  +0.60 %
  • Total Assets 9.9 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 2.89%
  • Turnover 8%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 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 sound investment process and strong management team underpin Fidelity Global ex US Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FSGGX

  • 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