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

Fund Assets	74.85B
Expense Ratio	0.011%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.55
Dividend Yield	2.70%
Dividend Growth	30.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.73
YTD Return	13.28%
1-Year Return	20.86%
5-Year Return	57.64%
52-Week Low	17.67
52-Week High	21.63
Beta (5Y)	0.79
Holdings	2022
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 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Top 10 Holdings

19.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.11%
Samsung Electronics Co., Ltd.	005930	2.73%
SK hynix Inc.	000660	2.56%
Fidelity Cash Central Fund	n/a	2.02%
ASML Holding N.V.	ASML	2.02%
MSCI EAFE Index Future Sept 26	n/a	1.37%
Tencent Holdings Limited	0700	0.89%
HSBC Holdings plc	HSBA	0.85%
MSCI Emerging Markets Index Future Sept 26	n/a	0.82%
Royal Bank of Canada	RY	0.76%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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