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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.62% |
2 | n/a | Fidelity Cash Central Fund | 1.46% |
3 | HKG: 0700 | Tencent Holdings Limited | 1.36% |
4 | n/a | Msci Eafe Fut Jun25 Mfsm5 | 1.22% |
5 | ETR: SAP | SAP SE | 1.05% |
6 | AMS: ASML | ASML Holding N.V. | 0.97% |
7 | SWX: NESN | Nestlé S.A. | 0.93% |
8 | HKG: 9988 | Alibaba Group Holding Limited | 0.77% |
9 | CPH: NOVO.B | Novo Nordisk A/S | 0.76% |
10 | SWX: ROG | Roche Holding AG | 0.76% |
11 | SWX: NOVN | Novartis AG | 0.76% |
12 | LON: AZN | AstraZeneca PLC | 0.76% |
13 | LON: HSBA | HSBC Holdings plc | 0.70% |
14 | LON: SHEL | Shell plc | 0.67% |
15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.65% |
16 | ASX: CBA | Commonwealth Bank of Australia | 0.63% |
17 | ETR: SIE | Siemens Aktiengesellschaft | 0.61% |
18 | TYO: 7203 | Toyota Motor Corporation | 0.60% |
19 | TSX: RY | Royal Bank of Canada | 0.60% |
20 | TYO: 6758 | Sony Group Corporation | 0.55% |
21 | n/a | Msci Emgmkt Fut Jun25 Mesm5 | 0.55% |
22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.54% |
23 | LON: ULVR | Unilever PLC | 0.53% |
24 | ETR: ALV | Allianz SE | 0.51% |
25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.50% |
As of May 31, 2025