Nasdaq - Delayed Quote USD

Fidelity Global ex US Index (FSGGX)

15.23 +0.05 (+0.33%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 15.18
  • YTD Return 2.34%
  • Expense Ratio 0.05%
  • Category Foreign Large Blend
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.86B
  • Beta (5Y Monthly) 1.03
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.42
  • Inception Date Sep 8, 2011

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 MSCI ACWI (All Country World Index) ex USA Index.

Fidelity Investments

Fund Family

Foreign Large Blend

Fund Category

9.86B

Net Assets

2011-09-08

Inception Date

Performance Overview: FSGGX

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

FSGGX
2.34%
Category
9.07%
 

1-Year Return

FSGGX
8.53%
Category
33.76%
 

3-Year Return

FSGGX
0.30%
Category
8.50%
 

5-Year Return

FSGGX
4.96%
Category
10.08%
 

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Holdings: FSGGX

Top 10 Holdings (11.98% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.23%
NOVO-B.CO
Novo Nordisk A/S 1.58%
ASML.AS
ASML Holding N.V. 1.48%
005930.KS
Samsung Electronics Co., Ltd. 1.08%
NESN.SW
Nestlé S.A. 1.07%
7203.T
Toyota Motor Corporation 1.01%
0700.HK
Tencent Holdings Limited 0.98%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.94%
SHEL.L
Shell plc 0.82%
AZN.L
AstraZeneca PLC 0.79%

Sector Weightings

SectorFSGGX
Technology   14.00%
Industrials   13.75%
Healthcare   9.41%
Energy   5.69%
Utilities   2.78%
Real Estate   2.05%

Recent News: FSGGX

Research Reports: FSGGX

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