Morningstar

Fidelity Global ex U.S. Index Fund FSGGX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $20.70 / −0.05 %
Fund Size $20.1B
Adjusted Expense Ratio 0.055%
Net Expense Ratio 0.050%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Foreign Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.37%
Turnover Ratio 6%

NAV and 1-Day Return as of Oct 24, 2026, 3:43:46 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSGGX

More FSGGX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	4.78	992M	Technology
Samsung Electronics Co Ltd	2.29	476M	Technology
Fidelity Cash Central Fund	2.06	428M	Cash and Equivalents
SK hynix Inc	1.74	362M	Technology
ASML Holding NV	1.70	353M	Technology
MSCI EAFE Index Future Sept 26	1.41	293M	—
Tencent Holdings Ltd	0.91	190M	Communication Services
HSBC Holdings PLC	0.91	189M	Financial Services
Roche Holding AG Ordinary Shares new	0.79	164M	Healthcare
MSCI Emerging Markets Index Future Sept 26	0.78	161M	—

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