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
ETF-Level Metrics
AUM$20.0B
Holdings2,027
Top 10 Wt14.4%
Beta0.91
% Profitable88%
Coverage91%
Portfolio Valuation
P/E10.4
P/B3.3
P/S3.9
EV/EBITDA8.1
P/FCF13.2
PEG0.34
Profitability & Returns
Gross Margin66.1%
Net Margin36.9%
ROE38.6%
ROA18.5%
ROIC32.4%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov26.6x
Current Ratio2.15
Quick Ratio1.82
Growth (YoY)
Revenue+22.1%
Net Income+42.2%
EPS+45.2%
FCF+30.5%
EBITDA+40.0%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.0
Altman Z11.43
IS Quality67.0
IS Overall56.6
IS Value60.9
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 389 | 23.6% | 12.5 |
| Technology | 259 | 18.8% | 2299710448019049.5 |
| Industrials | 359 | 14.8% | 23.1 |
| Consumer Cyclical | 191 | 7.4% | 33.1 |
| Healthcare | 143 | 6.9% | 26.9 |
| Basic Materials | 199 | 6.5% | 23.9 |
| Consumer Defensive | 132 | 5.3% | 20.3 |
| Energy | 89 | 4.9% | 13.9 |
| Communication Services | 90 | 4.6% | 15.5 |
| Utilities | 105 | 3.4% | 23.7 |
| Other | 42 | 2.4% | — |
| Real Estate | 73 | 1.4% | 7.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2071 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.63% | $27.5B | 12,519,000 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.94% | $537.5B | 2,406,639 | 12.2 | $843.1B | Technology |
| 3 | ASML HOLDING NV | ASML.WA | 1.51% | $243.0M | 197,255 | 60.0 | $2.7T | Technology |
| 4 | SK HYNIX INC | 000660.KS | 1.32% | $367.0B | 277,464 | 8.0 | $1306.8T | Technology |
| 5 | Fidelity Revere Street Trust Private | — | 1.23% | $231.1M | 231,058,666 | — | — | — |
| 6 | TENCENT HLDGS LTD | 80700.HK | 1.05% | $1.5B | 3,245,300 | 13.9 | $3.3T | Communication Services |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 0.85% | $118.0M | 8,726,341 | 13.5 | $2.6T | Financial Services |
| 8 | ASTRAZENECA PLC | ZEG.DE | 0.79% | $109.9M | 787,968 | 23.4 | $249.2B | Healthcare |
| 9 | ROCHE HOLDING AG | ROP.SW | 0.77% | $113.7M | 357,121 | 22.5 | $275.2B | Healthcare |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.76% | $1.1B | 8,735,412 | 23.0 | $1.7T | Consumer Cyclical |
| 11 | NOVARTIS AG | NOVN.SW | 0.76% | $111.5M | 965,766 | 21.3 | $221.1B | Healthcare |
| 12 | NESTLE SA | NESN.SW | 0.70% | $103.5M | 1,308,949 | 25.9 | $192.4B | Consumer Defensive |
| 13 | SHELL PLC | SHELL.AS | 0.70% | $96.7M | 2,895,463 | 10.4 | $236.4B | Energy |
| 14 | ROYAL BANK OF CANADA | 0QKU.L | 0.68% | $173.4M | 709,790 | 17.5 | $281.4B | Financial Services |
| 15 | SIEMENS AG | SIE.DE | 0.61% | $97.8M | 386,175 | 26.9 | $210.5B | Industrials |
| 16 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 0.57% | $148.8M | 850,282 | 15.3 | $156.7B | Financial Services |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.55% | $16.1B | 5,728,257 | 14.9 | $40.0T | Financial Services |
| 18 | BHP GROUP LTD | BHP.SW | 0.54% | $141.9M | 2,580,614 | 22.0 | $140.0B | Basic Materials |
| 19 | TOTALENERGIES SE | FP.SW | 0.50% | $80.0M | 1,008,790 | 22.2 | $137.8B | Energy |
| 20 | THE TORONTO DOMINION BANK | TDBKF | 0.49% | $125.6M | 858,131 | 3.1 | $31.1B | Financial Services |
| 21 | TOYOTA MOTOR CORP | TOM.BE | 0.49% | $14.5B | 4,814,765 | 17.3 | $237.3B | Consumer Cyclical |
| 22 | BANCO SANTANDER SA | SAN.MX | 0.48% | $77.5M | 7,461,635 | 133.8 | $31.1B | Basic Materials |
| 23 | SAP SE | SAP.DE | 0.47% | $75.9M | 530,759 | 26.8 | $212.3B | Technology |
| 24 | SCHNEIDER ELEC SA | SU.PA | 0.47% | $75.6M | 278,653 | 36.0 | $170.8B | Industrials |
| 25 | ALLIANZ SE | ALV.WA | 0.47% | $75.2M | 193,214 | 13.6 | $710.0B | Financial Services |
| 26 | SIEMENS ENERGY AG | ENR.DE | 0.44% | $71.1M | 393,873 | 46.2 | $124.4B | Industrials |
| 27 | ABB LTD | 0NX2.L | 0.43% | $62.9M | 796,514 | 35.7 | $51.8B | Industrials |
| 28 | IBERDROLA SA | IBE1.BE | 0.41% | $65.2M | 3,262,616 | 34.8 | $119.5B | Utilities |
| 29 | SHOPIFY INC | 0DK7.L | 0.40% | $102.4M | 621,353 | 16.9 | $362M | Financial Services |
| 30 | HITACHI LTD | 6501.T | 0.39% | $11.6B | 2,328,080 | 31.2 | $24.8T | Industrials |
| 31 | ADVANTEST CORP | 6857.T | 0.39% | $11.4B | 389,448 | 61.0 | $28.0T | Technology |
| 32 | UBS GROUP AG | 0R3T.L | 0.38% | $55.6M | 1,612,759 | 16.0 | $55.2B | Financial Services |
| 33 | DELTA ELECTRONICS INC | 2308.TW | 0.37% | $2.2B | 990,621 | 60.0 | $4.9T | Technology |
| 34 | NOVO-NORDISK AS | NOVO-B.CO | 0.37% | $443.2M | 1,636,489 | 9.5 | $1.1T | Healthcare |
| 35 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.36% | $50.5M | 4,268,563 | 41.0 | $144.8B | Industrials |
| 36 | Fidelity Revere Street Trust Private | — | 0.36% | $67.8M | 67,744,920 | — | — | — |
| 37 | TOKYO ELECTRON LTD | 8035.T | 0.36% | $10.5B | 227,744 | 44.5 | $27.5T | Technology |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 0.36% | $57.1M | 126,426 | 17.2 | $178.5B | Consumer Cyclical |
| 39 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 0.35% | $10.3B | 1,861,955 | 14.9 | $25.3T | Financial Services |
| 40 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.35% | $47.9M | 1,106,705 | 13.6 | $85.4B | Consumer Defensive |
| 41 | MEDIATEK INC | 2454.TW | 0.34% | $2.0B | 774,970 | 81.6 | $7.9T | Technology |
| 42 | UNILEVER PLC | UNLYD | 0.34% | $47.5M | 1,107,937 | — | $145.0B | Consumer Defensive |
| 43 | SOFTBANK GROUP CORP | 9984.T | 0.34% | $10.1B | 1,886,668 | 7.3 | $36.0T | Communication Services |
| 44 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | BOY.DE | 0.34% | $54.6M | 2,899,884 | 12.3 | $131.2B | Financial Services |
| 45 | BP PLC | BP.SW | 0.34% | $46.5M | 8,000,193 | 44.0 | $86.5B | Energy |
| 46 | SONY GROUP CORP | 6758.T | 0.33% | $9.8B | 3,124,610 | -102.1 | $22.0T | Technology |
| 47 | AIRBUS SE | AIR.PA | 0.33% | $53.0M | 301,934 | 25.2 | $149.8B | Industrials |
| 48 | ENBRIDGE INC | 0KTI.L | 0.33% | $83.5M | 1,108,040 | 21.8 | $142.2B | Energy |
| 49 | DEUTSCHE TELEKOM AG | DTEA.DE | 0.32% | $51.4M | 1,869,203 | 14.8 | $78.3B | Consumer Defensive |
| 50 | AIA GROUP LTD | 81299.HK | 0.31% | $459.2M | 5,340,095 | 11.6 | $625.6B | Financial Services |