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Morningstar

Fidelity Global ex US Index FSGGX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.24  /  +0.66 %
  • Total Assets 10.3 Bil
  • Adj. Expense Ratio
    0.055%
  • Expense Ratio 0.055%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.79%
  • Turnover 8%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FSGGX

Will FSGGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSGGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSGGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSGGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Global ex US Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSGGX

More FSGGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.33 241.1 Mil
Technology

Fidelity Cash Central Fund

2.09 215.9 Mil
Cash and Equivalents

MSCI EAFE Index Future June 24

1.70 176.1 Mil
—

Novo Nordisk A/S Class B

1.64 169.4 Mil
Healthcare

ASML Holding NV

1.43 147.8 Mil
Technology

Tencent Holdings Ltd

1.14 117.7 Mil
Communication Services

Nestle SA

1.05 108.6 Mil
Consumer Defensive

Samsung Electronics Co Ltd

0.94 97.0 Mil
Technology

AstraZeneca PLC

0.89 92.3 Mil
Healthcare

Shell PLC

0.87 89.9 Mil
Energy