FSGEX
Fidelity Series Global ex U.S. Index Fund
Mutual fund
$20.99+0.22 (+1.06%)Close Oct 2, 2026
Top holdings
2,018 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4.8 | $3.62B |
| SAMSUNG ELECTRONICS CO LTD | 2.1 | $1.6B |
| Fidelity Revere Street Trust | 2.1 | $1.56B |
| Fidelity Revere Street Trust | 1.9 | $1.42B |
| ASML HOLDING NV | 1.7 | $1.27B |
| SK HYNIX INC | 1.6 | $1.23B |
| TENCENT HLDGS LTD | 1.0 | $748M |
| HSBC HOLDINGS PLC | 1.0 | $727M |
| ROCHE HOLDING AG | 0.8 | $610M |
| RYROYAL BANK OF CANADA | 0.8 | $581M |
Asset classes
- Stocks
- 97.2%
- Cash and equivalents
- 4.0%
- Preferred stocks
- 0.5%
- Bonds
- 0.1%
- Net other assets
- −1.9%
Stock sectors
- Financials
- 21.0%
- Information Technology
- 12.6%
- Industrials
- 11.5%
- Consumer Discretionary
- 6.8%
- Health Care
- 6.3%
- Materials
- 5.6%
- Consumer Staples
- 5.0%
- Energy
- 4.5%
- Communication Services
- 4.4%
- Utilities
- 2.7%
- Real Estate
- 1.1%
- Not classified
- 16.3%
Countries
- Japan
- 13.4%
- United Kingdom
- 8.4%
- Taiwan
- 8.2%
- Canada
- 8.1%
- South Korea
- 6.1%
- Switzerland
- 5.7%
- France
- 5.2%
- Germany
- 5.2%
- Other countries
- 37.5%