FSGGX
Fidelity Global ex U.S. Index Fund
1W: -1.9%
1M: -9.6%
3M: -1.3%
YTD: -2.4%
1Y: +19.5%
3Y: +50.5%
5Y: +38.1%
$19.15
-0.09 (-0.47%)
Weekly Expected Move ±3.6%
$17
$18
$18
$19
$20
ETF-Level Metrics
AUM$18.7B
Holdings1,980
Top 10 Wt13.5%
Beta0.99
% Profitable87%
Coverage96%
Portfolio Valuation
P/E8.0
P/B1.1
P/S1.3
EV/EBITDA11.6
P/FCF10.3
PEG0.38
Profitability & Returns
Gross Margin51.9%
Net Margin16.2%
ROE14.8%
ROA5.4%
ROIC14.1%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov6.0x
Current Ratio0.81
Quick Ratio0.69
Growth (YoY)
Revenue+15.7%
Net Income+32.2%
EPS+35.8%
FCF+26.6%
EBITDA+27.8%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.4
Altman Z6.76
IS Quality68.7
IS Overall56.6
IS Value60.5
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 383 | 23.4% | 14.3 |
| Technology | 220 | 16.1% | 42.3 |
| Industrials | 337 | 14.3% | 27.8 |
| Consumer Cyclical | 204 | 9.3% | 60.0 |
| Healthcare | 142 | 7.5% | 25.0 |
| Basic Materials | 193 | 6.3% | 19.2 |
| Consumer Defensive | 149 | 6.1% | 23.3 |
| Communication Services | 91 | 5.7% | 22.5 |
| Energy | 93 | 4.4% | 46.6 |
| Other | 75 | 3.7% | 46.2 |
| Utilities | 98 | 2.9% | 20.4 |
| Real Estate | 72 | 1.6% | 36.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2057 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.60% | $17.0B | 11,415,000 | 27.3 | $46.9T | Technology |
| 2 | Fidelity Revere Street Trust Private | — | 2.00% | $306.2M | 306,096,926 | — | — | — |
| 3 | TENCENT HLDGS LTD | 80700.HK | 1.58% | $1.9B | 2,972,900 | 17.4 | $3.9T | Communication Services |
| 4 | ASML HOLDING NV | ASML.WA | 1.26% | $167.6M | 182,498 | 46.7 | $1.8T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.11% | $1.3B | 7,957,612 | 21.4 | $1.9T | Consumer Cyclical |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.08% | $235.7B | 2,192,593 | 28.3 | $843.1B | Technology |
| 7 | SAP SE | SAP.DE | 0.82% | $109.2M | 483,852 | 23.7 | $173.8B | Technology |
| 8 | ASTRAZENECA PLC | ZEG.DE | 0.77% | $90.2M | 718,323 | 30.2 | $249.2B | Healthcare |
| 9 | NESTLE SA | NESN.SW | 0.74% | $91.8M | 1,193,499 | 22.3 | $201.6B | Consumer Defensive |
| 10 | HSBC HOLDINGS PLC | 0005.HK | 0.74% | $86.1M | 8,080,353 | 12.8 | $2.2T | Financial Services |
| 11 | Fidelity Revere Street Trust Private | — | 0.74% | $112.6M | 112,588,175 | — | — | — |
| 12 | NOVARTIS AG | NOVN.SW | 0.71% | $87.7M | 880,432 | 21.0 | $235.1B | Healthcare |
| 13 | ROCHE HOLDING AG | ROG.SW | 0.69% | $84.9M | 325,646 | 19.7 | $256.6B | Healthcare |
| 14 | SHELL PLC | SHELL.AS | 0.67% | $77.9M | 2,729,646 | 15.0 | $228.3B | Energy |
| 15 | SIEMENS AG | SIE.DE | 0.65% | $86.6M | 352,139 | 20.9 | $162.7B | Industrials |
| 16 | SK HYNIX INC | 000660.KS | 0.65% | $141.4B | 253,036 | 14.1 | $604.8T | Technology |
| 17 | SHOPIFY INC | SHOP | 0.64% | $137.9M | 565,335 | 124.8 | $154.3B | Technology |
| 18 | ROYAL BANK OF CANADA | RY | 0.62% | $134.1M | 652,814 | 15.1 | $228.2B | Financial Services |
| 19 | TOYOTA MOTOR CORP | TOM.BE | 0.58% | $13.8B | 4,390,065 | 11.5 | $237.3B | Consumer Cyclical |
| 20 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.57% | $133.1M | 775,358 | 27.9 | $156.7B | Financial Services |
| 21 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.53% | $71.0M | 115,857 | 21.5 | $204.2B | Consumer Cyclical |
| 22 | MITSUBISHI UFJ FINANCIAL GROUP INC | MBFJF | 0.52% | $12.4B | 5,311,757 | 16.3 | $205.3B | Financial Services |
| 23 | SONY GROUP CORP | SONYN.MX | 0.52% | $12.2B | 2,849,410 | -93.6 | $2.2T | Technology |
| 24 | SOFTBANK GROUP CORP | 0R15.L | 0.51% | $12.0B | 442,742 | 5.6 | $1.3T | Communication Services |
| 25 | NOVO-NORDISK AS | NOVO-B.CO | 0.48% | $475.9M | 1,492,092 | 10.3 | $1.1T | Healthcare |
| 26 | HITACHI LTD | HTHIF | 0.48% | $11.3B | 2,122,880 | 26.4 | $136.9B | Industrials |
| 27 | SCHNEIDER ELEC SA | SU.PA | 0.47% | $62.8M | 254,003 | 31.9 | $132.8B | Industrials |
| 28 | ALLIANZ SE | ALV.WA | 0.47% | $62.4M | 178,887 | 12.9 | $600.4B | Financial Services |
| 29 | BANCO SANTANDER SA | SAN.MX | 0.46% | $60.9M | 6,896,488 | 10.3 | $31.1B | Financial Services |
| 30 | UNILEVER PLC | UNVB.DE | 0.44% | $51.9M | 1,135,203 | 24.1 | $108.5B | Consumer Defensive |
| 31 | AIRBUS SE | AIR.DE | 0.44% | $58.9M | 275,252 | 25.0 | $130.0B | Industrials |
| 32 | BHP GROUP LTD | BHP.SW | 0.44% | $102.5M | 2,351,958 | 17.3 | $140.0B | Basic Materials |
| 33 | THE TORONTO DOMINION BANK | TDBKF | 0.43% | $91.8M | 797,066 | 10.2 | $31.1B | Financial Services |
| 34 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.39% | $45.9M | 3,915,007 | 17.1 | $115.1B | Industrials |
| 35 | IBERDROLA SA | IBE1.BE | 0.39% | $51.7M | 2,938,294 | 21.6 | $119.5B | Utilities |
| 36 | TOTALENERGIES SE | FP.SW | 0.39% | $51.5M | 951,121 | 15.4 | $137.8B | Energy |
| 37 | SAFRAN SA | SAF.PA | 0.39% | $51.4M | 166,785 | 16.7 | $119.8B | Industrials |
| 38 | HDFC BANK LTD | HDFCBANK.NS | 0.38% | $5.2B | 5,255,598 | 16.2 | $11.6T | Financial Services |
| 39 | UBS GROUP AG | UBSG.SW | 0.37% | $45.2M | 1,470,428 | 19.4 | $97.2B | Financial Services |
| 40 | ABB LTD | ABB.ST | 0.35% | $43.4M | 725,775 | 31.6 | $1.4T | Industrials |
| 41 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.35% | $46.7M | 2,670,289 | 10.8 | $106.7B | Financial Services |
| 42 | ADVANTEST CORP | ADTTF | 0.35% | $8.2B | 355,148 | 54.3 | $97.2B | Technology |
| 43 | SANOFI | SNW.DE | 0.34% | $44.9M | 511,841 | 9.5 | $99.3B | Healthcare |
| 44 | ESSILORLUXOTTICA | EI.SW | 0.33% | $44.3M | 139,463 | 38.3 | $88.1B | Healthcare |
| 45 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.33% | $43.5M | 1,616,932 | 15.5 | $78.3B | Consumer Defensive |
| 46 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 0.32% | $37.7M | 966,515 | 12.4 | $109.6B | Consumer Defensive |
| 47 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CFR.SW | 0.32% | $39.6M | 249,034 | 22.2 | $84.0B | Consumer Cyclical |
| 48 | HON HAI PRECISION INDUSTRY CO LTD | 2317.TW | 0.32% | $1.5B | 5,794,990 | 14.3 | $2.7T | Technology |
| 49 | UNICREDIT SPA | UCG.WA | 0.31% | $41.7M | 649,633 | 10.5 | $387.2B | Financial Services |
| 50 | AIA GROUP LTD | 1299.HK | 0.31% | $372.5M | 4,926,295 | 18.5 | $901.7B | Financial Services |