Fidelity Global ex U.S. Index Fund (FSGGX)
| Fund Assets | 10.97B |
| Expense Ratio | 0.055% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.89% |
| Dividend Growth | 0.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.52 |
| YTD Return | 3.13% |
| 1-Year Return | 4.69% |
| 5-Year Return | 20.28% |
| 52-Week Low | 13.54 |
| 52-Week High | 16.19 |
| Beta (5Y) | 1.03 |
| Holdings | 2194 |
| Inception Date | Sep 9, 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.
Performance
FSGGX had a total return of 4.69% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWICX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 0.48% |
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.84% |
| Fidelity Cash Central Fund | n/a | 2.43% |
| MSCI EAFE Index Future Dec 24 | n/a | 1.73% |
| Novo Nordisk A/S | NOVO.B | 1.32% |
| Tencent Holdings Limited | 0700 | 1.25% |
| ASML Holding N.V. | ASML | 0.99% |
| Nestlé S.A. | NESN | 0.91% |
| SAP SE | SAP | 0.89% |
| MSCI Emerging Markets Index Future Dec 24 | n/a | 0.83% |
| AstraZeneca PLC | AZN | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.420 | Dec 16, 2024 |
| Dec 15, 2023 | $0.416 | Dec 18, 2023 |
| Dec 16, 2022 | $0.331 | Dec 19, 2022 |
| Dec 28, 2021 | $0.012 | Dec 29, 2021 |
| Dec 3, 2021 | $0.385 | Dec 6, 2021 |
| Dec 4, 2020 | $0.249 | Dec 7, 2020 |