FSGEX
Fidelity Series Global ex U.S. Index Fund
Mutual fund
$20.99+0.22 (+1.06%)Close Oct 2, 2026
Adjusted price
+19.11% total return, past year
Key statistics
- Net assets
- $77B
- Expense ratio
- 0.01%
- 52-week range
- $17.67$21.63
- From all-time high
- −2.96%
- Max drawdown
- −34.74%
- Volatility
- 16.77%
- Sharpe ratio
- 0.49
- Beta (5Y monthly)
- 0.78
- First close
- Oct 1, 2009
Returns
Total
- 1M
- −1.6%
- YTD
- +14.7%
- 1Y
- +19.1%
Per year
- 3Y
- +21.4%
- 5Y
- +9.8%
- 10Y
- +9.3%
- Since 2009
- +7.1%
Fund facts
As of Jul 31, 2026- Holdings
- 2,018
- Top 10 holdings
- 17.9%
- Stocks
- 97.2%
- Cash
- 4.0%
- Preferred stock
- 0.5%
Sectors
- Financials
- 21.0%
- Information Technology
- 12.6%
- Industrials
- 11.5%
- Consumer Discretionary
- 6.8%
- Health Care
- 6.3%
- Other
- 23.3%
- Not classified
- 16.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Mfg Co Ltd | 4.8 |
| Samsung Electronics Co Ltd | 2.1 |
| Fidelity Revere Street Trust | 2.1 |
| Fidelity Revere Street Trust | 1.9 |
| ASML Holding NV | 1.7 |
| SK Hynix Inc | 1.6 |
| Tencent Holdings Ltd | 1.0 |
| HSBC Holdings PLC | 1.0 |
| Roche Holding AG | 0.8 |
| RYRoyal Bank of Canada | 0.8 |
Annual returns
2009 from Oct 1 · 2026 through Oct 2