Fidelity Series Global ex U.S. Index Fund (FSGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.27

0.00 (0.00%)

At close: Aug 11, 2026

24.24% (1Y)

Fund Assets	74.78B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.55
Dividend Yield	2.60%
Dividend Growth	30.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.27
YTD Return	16.23%
1-Year Return	28.06%
5-Year Return	56.99%
52-Week Low	17.07
52-Week High	21.32
Beta (5Y)	0.79
Holdings	2077
Inception Date	Sep 29, 2009

About FSGEX

Fidelity Series Global ex U.S. Index Fund is an open-ended mutual fund that primarily aims to mirror the performance of foreign developed and emerging equity markets, intentionally excluding U.S. stocks from its portfolio. The fund tracks the MSCI All Country World Index ex USA, a market capitalization-weighted benchmark that captures a broad representation of large- and mid-cap companies across major international markets. At least 80% of the fund’s assets are invested in either securities or depositary receipts found within this index, ensuring targeted global diversification outside the United States. Key holdings typically span across sectors and regions, with notable allocations to technology, financials, and healthcare, and often include leading international firms such as Taiwan Semiconductor Manufacturing and Nestle. The fund is well regarded for its exceptionally low expense ratio, consistently placing it among the lowest-cost international index funds available. As part of the Foreign Large Blend category, it serves institutional investors and individuals seeking cost-effective, broad-based international equity exposure within a single fund structure, supporting global diversification in a portfolio.

Fund Family Fidelity

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FSGEX

Index MSCI AC World ex USA NR USD

Performance

FSGEX had a total return of 28.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Top 10 Holdings

17.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.54%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	3.09%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	1.91%
Samsung Electronics Co., Ltd.	005930	1.90%
ASML Holding N.V.	ASML	1.48%
SK hynix Inc.	000660	1.30%
Tencent Holdings Limited	0700	1.03%
HSBC Holdings plc	HSBA	0.84%
AstraZeneca PLC	AZN	0.78%
Roche Holding AG	ROP	0.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.553	Dec 15, 2025
Dec 13, 2024	$0.423	Dec 16, 2024
Dec 8, 2023	$0.402	Dec 11, 2023
Dec 9, 2022	$0.343	Dec 12, 2022
Dec 10, 2021	$0.390	Dec 13, 2021
Dec 11, 2020	$0.241	Dec 14, 2020

Full Dividend History