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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.54%46,778,000
2n/aFidelity Revere Street Trust - Fidelity Cash Central Fund3.09%2,216,101,064
3n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund1.91%1,370,234,998
4KRX: 005930Samsung Electronics Co., Ltd.1.90%8,990,884
5AMS: ASMLASML Holding N.V.1.48%737,063
6KRX: 000660SK hynix Inc.1.30%1,036,799
7HKG: 0700Tencent Holdings Limited1.03%12,126,600
8LON: HSBAHSBC Holdings plc0.84%32,610,010
9LON: AZNAstraZeneca PLC0.78%2,934,640
10SWX: ROPRoche Holding AG0.76%1,335,131
11HKG: 9988Alibaba Group Holding Limited0.75%32,640,624
12SWX: NOVNNovartis AG0.74%3,609,091
13SWX: NESNNestlé S.A.0.69%4,891,092
14LON: SHELShell plc0.69%10,819,796
15TSX: RYRoyal Bank of Canada0.66%2,652,605
16ETR: SIESiemens Aktiengesellschaft0.60%1,442,998
17ASX: CBACommonwealth Bank of Australia0.56%3,177,293
18TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.54%21,404,418
19ASX: BHPBHP Group Limited0.53%9,642,098
20EPA: TTETotalEnergies SE0.49%3,769,114
21TSX: TDThe Toronto-Dominion Bank0.48%3,207,253
22TYO: 7203Toyota Motor Corporation0.48%17,990,630
23BME: SANBanco Santander, S.A.0.47%27,880,997
24ETR: SAPSAP SE0.46%1,982,895
25EPA: SUSchneider Electric S.E.0.46%1,040,978
Showing 25 of 2077 holdings
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As of Apr 30, 2026