FSGGX
Fidelity Global ex U.S. Index Fund
1W: -2.3%
1M: -2.7%
3M: -1.6%
YTD: +12.1%
1Y: +15.0%
3Y: +70.9%
5Y: +50.4%
$21.40
+0.23 (+1.09%)
Weekly Expected Move ±2.0%
$20
$21
$21
$22
$22
Key Statistics
AUM$20.0B
Holdings2,027
Top 10 Wt14.4%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E10.4
P/B3.3
Div Yield2.89%
ROE38.6%
% Profitable88%
Inception2011-09-09
Sector Allocation
Financial Services
23.6%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
7.4%
Healthcare
6.9%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.63% | $27.5B | 12,519,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.94% | $537.5B | 2,406,639 |
| 3 | ASML HOLDING NV | ASML.WA | 1.51% | $243.0M | 197,255 |
| 4 | SK HYNIX INC | 000660.KS | 1.32% | $367.0B | 277,464 |
| 5 | Fidelity Revere Street Trust | — | 1.23% | $231.1M | 231,058,666 |
| 6 | TENCENT HLDGS LTD | 80700.HK | 1.05% | $1.5B | 3,245,300 |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 0.85% | $118.0M | 8,726,341 |
| 8 | ASTRAZENECA PLC | ZEG.DE | 0.79% | $109.9M | 787,968 |
| 9 | ROCHE HOLDING AG | ROP.SW | 0.77% | $113.7M | 357,121 |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.76% | $1.1B | 8,735,412 |