Fidelity Global ex U.S. Index Fund (FSGGX)
| Fund Assets | 19.70B |
| Expense Ratio | 0.055% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.34% |
| Dividend Growth | 20.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.20 |
| YTD Return | 13.13% |
| 1-Year Return | 27.36% |
| 5-Year Return | 52.83% |
| 52-Week Low | 16.88 |
| 52-Week High | 21.72 |
| Beta (5Y) | 0.78 |
| Holdings | 2071 |
| 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..
Performance
FSGGX had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.63% |
| Samsung Electronics Co., Ltd. | 005930 | 1.94% |
| ASML Holding N.V. | ASML | 1.51% |
| SK hynix Inc. | 000660 | 1.32% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.23% |
| Tencent Holdings Limited | 0700 | 1.05% |
| HSBC Holdings plc | HSBA | 0.85% |
| AstraZeneca PLC | AZN | 0.79% |
| Roche Holding AG | ROP | 0.77% |
| Alibaba Group Holding Limited | 9988 | 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 |