Fidelity Global ex U.S. Index Fund (FSGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.06 (-0.35%)
Aug 1, 2025, 4:00 PM EDT
-0.35%
Fund Assets12.86B
Expense Ratio0.055%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.42
Dividend Yield2.46%
Dividend Growth0.96%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close16.94
YTD Return17.06%
1-Year Return13.74%
5-Year Return53.94%
52-Week Low13.74
52-Week High17.59
Beta (5Y)0.78
Holdings2075
Inception DateSep 8, 2011

About FSGGX

The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the MSCI ACWI (All Country World Index) ex USA Index.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FSGGX
Index MSCI AC World ex USA NR USD

Performance

FSGGX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWICXVanguardVanguard International Core Stock Fund Investor Shares0.48%

Top 10 Holdings

12.75% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.59%
Fidelity Cash Central Fundn/a2.00%
Msci Eafe Fut Jun25 Mfsm5n/a1.65%
Tencent Holdings Limited07001.34%
SAP SESAP1.04%
ASML Holding N.V.ASML0.96%
Nestlé S.A.NESN0.92%
Alibaba Group Holding Limited99880.76%
Novo Nordisk A/SNOVO.B0.75%
Roche Holding AGROG0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.420Dec 16, 2024
Dec 15, 2023$0.416Dec 18, 2023
Dec 16, 2022$0.331Dec 19, 2022
Dec 28, 2021$0.012Dec 29, 2021
Dec 3, 2021$0.385Dec 6, 2021
Dec 4, 2020$0.249Dec 7, 2020
Full Dividend History