FSGGX Mutual Fund

FSGGX Mutual Fund

NAV$21.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.5B
Expense Ratio
0.06%
Dividend Yield (Current)
2.37%
Holdings
2,058
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.65%
1 Year+19.54%
3 Year+20.30%
5 Year+9.47%
10 Year+9.68%

Asset Allocation

Stocks: 97.38%
Bonds: 0.10%
Other: 2.52%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.89%
005930:KRSamsung Electronics (Equity)2.15%
ASML:ASASML HOLDING NV1.71%
0660:HKSk Hynix Semiconductor Inc. ..1.66%
FTBFXFidelity Cash Central Fund1.04%
Top 10 Concentration: 15.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Latest Distribution
$0.01
-

Peer Comparison

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

FSGGX Mutual Fund Overview

FSGGX Mutual Fund (Fidelity Global ex US Index Fund) is managed by Fidelity Investments (US) with $5.54B in net assets. FSGGX expense ratio is 0.06%, holding 2058 positions across sectors including Financials, Materials, Industrials. Inception date: 2011-09-08.

FSGGX performance shows a YTD return of 12.65%. The 1-year return is 19.54% and the 5-year return is 9.47%. FSGGX dividend yield stands at 2.37%.

FSGGX top holdings include Tsmc (4.9%), Samsung Electronics (Equity) (2.1%), ASML HOLDING NV (1.7%), Sk Hynix Semiconductor Inc. .. (1.7%), Fidelity Cash Central Fund (1.0%). Go to all FSGGX holdings, FSGGX sectors, or FSGGX dividends.

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