Fidelity Series Global ex U.S. Index Fund (FSGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.08 (0.48%)
Jul 21, 2025, 12:46 PM EDT

FSGEX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.62%44,712,000
2n/aFidelity Cash Central Fund1.46%795,045,801
3HKG: 0700Tencent Holdings Limited1.36%11,755,300
4n/aMsci Eafe Fut Jun25 Mfsm51.22%5,128
5ETR: SAPSAP SE1.05%1,901,059
6AMS: ASMLASML Holding N.V.0.97%716,983
7SWX: NESNNestlé S.A.0.93%4,769,280
8HKG: 9988Alibaba Group Holding Limited0.77%29,446,724
9CPH: NOVO.BNovo Nordisk A/S0.76%5,845,083
10SWX: ROGRoche Holding AG0.76%1,279,107
11SWX: NOVNNovartis AG0.76%3,588,450
12LON: AZNAstraZeneca PLC0.76%2,823,175
13LON: HSBAHSBC Holdings plc0.70%32,541,997
14LON: SHELShell plc0.67%11,098,634
15KRX: 005930Samsung Electronics Co., Ltd.0.65%8,706,283
16ASX: CBACommonwealth Bank of Australia0.63%3,046,599
17ETR: SIESiemens Aktiengesellschaft0.61%1,383,774
18TYO: 7203Toyota Motor Corporation0.60%17,254,430
19TSX: RYRoyal Bank of Canada0.60%2,575,154
20TYO: 6758Sony Group Corporation0.55%11,195,900
21n/aMsci Emgmkt Fut Jun25 Mesm50.55%5,194
22TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.54%20,872,118
23LON: ULVRUnilever PLC0.53%4,511,749
24ETR: ALVAllianz SE0.51%703,292
25EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.50%501,006
As of May 31, 2025
Showing 25 of 2087
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