Fidelity Series Global ex U.S. Index Fund (FSGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.14 (0.67%)
At close: Jun 30, 2026
FSGEX Holdings Information
FSGEX is a mutual fund with a total of 2077 individual holdings.
Total Holdings
2077
Top 10 Percentage
17.61%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
74.28B
Forward PE Ratio
14.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.54% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 3.09% |
| 3 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 1.91% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.90% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.48% |
| 6 | KRX: 000660 | SK hynix Inc. | 1.30% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 1.03% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.84% |
| 9 | LON: AZN | AstraZeneca PLC | 0.78% |
| 10 | SWX: ROP | Roche Holding AG | 0.76% |
| 11 | HKG: 9988 | Alibaba Group Holding Limited | 0.75% |
| 12 | SWX: NOVN | Novartis AG | 0.74% |
| 13 | SWX: NESN | Nestlé S.A. | 0.69% |
| 14 | LON: SHEL | Shell plc | 0.69% |
| 15 | TSX: RY | Royal Bank of Canada | 0.66% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 0.60% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.56% |
| 18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.54% |
| 19 | ASX: BHP | BHP Group Limited | 0.53% |
| 20 | EPA: TTE | TotalEnergies SE | 0.49% |
| 21 | TSX: TD | The Toronto-Dominion Bank | 0.48% |
| 22 | TYO: 7203 | Toyota Motor Corporation | 0.48% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.47% |
| 24 | ETR: SAP | SAP SE | 0.46% |
| 25 | EPA: SU | Schneider Electric S.E. | 0.46% |
As of Apr 30, 2026