FSGEX Mutual Fund

FSGEX Mutual Fund

NAV$20.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
2.65%
Holdings
2,068
Inception Date
Sep 29, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.69%
1 Year+19.58%
3 Year+20.33%
5 Year+9.49%
10 Year+9.70%

Asset Allocation

Stocks: 95.72%
Bonds: 0.10%
Other: 4.17%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.84%
005930:KRSamsung Electronics (Equity)2.14%
FTBFXFidelity Cash Central Fund1.90%
ASML:ASASML HOLDING NV1.70%
000660:KRSk Hynix Inc Common Stock KRW 50001.65%
Top 10 Concentration: 17.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSGEX Mutual Fund Overview

FSGEX Mutual Fund (Fidelity Series Global ex US Index Fund) is managed by Fidelity Investments (US). FSGEX expense ratio is 0.01%, holding 2068 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-29.

FSGEX performance shows a YTD return of 12.69%. The 1-year return is 19.58% and the 5-year return is 9.49%. FSGEX dividend yield stands at 2.65%.

FSGEX top holdings include Tsmc (4.8%), Samsung Electronics (Equity) (2.1%), Fidelity Cash Central Fund (1.9%), ASML HOLDING NV (1.7%), Sk Hynix Inc Common Stock KRW 5000 (1.6%). Go to all FSGEX holdings, FSGEX sectors, or FSGEX dividends.

FSGEX can be compared against other funds. Use FSGEX overlap to find shared positions, or FSGEX vs another fund for a side-by-side view. FSGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.