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

Fund Assets	19.74B
Expense Ratio	0.053%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.50
Dividend Yield	2.44%
Dividend Growth	20.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.73
YTD Return	10.93%
1-Year Return	12.41%
5-Year Return	48.00%
52-Week Low	17.97
52-Week High	22.06
Beta (5Y)	0.80
Holdings	2024
Inception Date	Sep 8, 2011

About FSGGX

Fidelity Global ex U.S. Index Fund is an international equity mutual fund designed to mirror the performance of foreign developed and emerging stock markets, excluding the United States. This passively managed fund tracks the MSCI All Country World ex USA Index, a market-capitalization-weighted benchmark that spans large- and mid-cap companies across 22 developed and 27 emerging-market countries. The fund primarily invests at least 80% of its assets in securities from the benchmark index or their depository receipts, using statistical sampling techniques to align with the index’s sector, country, and capitalization profile. With a highly diversified portfolio that includes over 2,000 holdings, the fund’s largest allocations are often to global stalwarts in technology, healthcare, and consumer sectors. As part of the global equity asset class, it plays a significant role for investors seeking broad exposure to non-U.S. equities and serves as a cornerstone for international diversification within a portfolio. The fund is notable for its low expense ratio and broad country and sector representation, making it a key vehicle for capturing global market trends outside the U.S..

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSGGX
• Index: MSCI AC World ex USA NR USD

Performance

FSGGX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Top 10 Holdings

18.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.14%
Samsung Electronics Co., Ltd.	005930	2.74%
SK hynix Inc.	000660	2.58%
ASML Holding N.V.	ASML	2.03%
Fidelity Cash Central Fund	n/a	1.32%
MSCI EAFE Index Future Sept 26	n/a	1.00%
Tencent Holdings Limited	0700	0.90%
HSBC Holdings plc	HSBA	0.86%
Royal Bank of Canada	RY	0.76%
Roche Holding AG	ROP	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.504	Dec 15, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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