Nasdaq - Delayed Quote USD

Fidelity Series Global ex US Index (FSGEX)

15.08 +0.05 (+0.33%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.03
  • YTD Return 13.94%
  • Expense Ratio 0.01%
  • Category Foreign Large Blend
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 50.3B
  • Beta (5Y Monthly) 1.03
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.40
  • Inception Date Sep 29, 2009

The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.

Fidelity Investments

Fund Family

Foreign Large Blend

Fund Category

50.3B

Net Assets

2009-09-29

Inception Date

Performance Overview: FSGEX

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Trailing returns as of 10/31/2024. Category is Foreign Large Blend.

YTD Return

FSGEX
13.94%
Category
9.07%
?

1-Year Return

FSGEX
25.27%
Category
33.76%
?

3-Year Return

FSGEX
4.25%
Category
8.50%
?

5-Year Return

FSGEX
7.56%
Category
10.08%
?

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Holdings: FSGEX

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Top 8 Holdings (10.43% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.60%
NOVO-B.CO
Novo Nordisk A/S 1.62%
ASML.AS
ASML Holding N.V. 1.28%
0700.HK
TENCENT 1.14%
NESN.SW
Nestlé S.A. 1.02%
AZN.L
AstraZeneca PLC 0.97%
005930.KS
Samsung Electronics Co., Ltd. 0.95%
NOVN.SW
Novartis AG 0.85%

Sector Weightings

Recent News: FSGEX

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Research Reports: FSGEX

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