FSGGX – Fidelity Global ex US Index Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.30 / +0.38 %
Total Assets 19.8B
Adj. Expense Ratio

0.055%
Expense Ratio 0.050%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.35%
Turnover 6%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSGGX

More FSGGX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	4.70	925M	Technology
Samsung Electronics Co Ltd	2.57	506M	Technology
SK Hynix Inc	2.18	429M	Technology
Fidelity Cash Central Fund	1.95	384M	Cash and Equivalents
ASML Holding NV	1.62	319M	Technology
MSCI EAFE Index Future June 26	1.49	294M	—
Tencent Holdings Ltd	0.90	176M	Communication Services
MSCI Emerging Markets Index Future June 26	0.86	170M	—
HSBC Holdings PLC	0.83	164M	Financial Services
Roche Holding AG Ordinary Shares new	0.76	151M	Healthcare

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