Fidelity Series Global Ex U.S. Index Fund (FSGEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3161466798

CUSIP 316146679

Inception Date 2009-09-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $64.49 Billion

Share Class Net Assets $64.49 Billion

Expense Ratio 0.01%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.46%

1-Year Return 34.96%

3-Year Return 15.95%

5-Year Return 8.31%

NAV $19.30

Previous Close Price $19.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Global ex U.S. Index Fund

The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64880.58%

Giant 53.16%

Large 34.66%

Medium 8.11%

Micro 0.00%

Small 0.16%

Value & Growth Metrics

Book-Value Growth % 5.98%

Cash-Flow Growth % 4.48%

Dividend Yield % 2.99%

Historical Earnings % 6.59%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.99%	1.99%	0.00%	6.24%	0.00%
Non US Stock	96.68%	96.68%	0.00%	94.21%	99.16%
Not Classified	0.02%	0.02%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.95%	0.13%
US Stock	1.19%	1.19%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MFG CO LTD	3.59%	-	-
Fidelity Cash Central Fund	1.59%	-	-
Fidelity Securities Lending Cash Central Fund	2.34%	-	-
NOVO-NORDISK AS CL B	0.99%	-	-
ASML HOLDING NV	1.26%	-	-
TENCENT HOLDINGS LTD	1.57%	-	-
SAMSUNG ELECTRONICS CO LTD	1.07%	-	-
NESTLE SA (REG)	0.74%	-	-
ASTRAZENECA PLC	0.77%	-	-
SHELL PLC	0.86%	-	-
SAP SE	0.82%	-	-
ROCHE HOLDINGS AG (GENUSSCHEINE)	0.80%	-	-
ALIBABA GROUP HOLDING LTD	1.10%	-	-

See the full breakdown of FSGEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.04%	16.60%	95.97%	0.00%
Bond Sector	Corporate	3.04%	0.90%	1.04%	0.00%
Bond Sector	Derivative	3.04%	71.42%	0.00%	0.00%
Bond Sector	Government	3.04%	4.57%	2.98%	0.00%
Bond Sector	Municipal	3.04%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.04%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.51%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.65%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.52%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.63%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.99%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.24%	9.81%	0.00%	7.93%
Defensive	Utilities	3.04%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.07%	5.85%	0.00%	5.52%
Sensitive	Energy	4.61%	3.63%	0.00%	4.57%
Sensitive	Industrials	14.66%	16.95%	0.00%	14.77%
Sensitive	Technology	15.08%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.25%	2.02%
Americas	North America	9.38%	9.46%	9.09%
Greater Asia	Asia Developed	8.11%	12.22%	12.73%
Greater Asia	Asia Emerging	5.74%	14.48%	15.64%
Greater Asia	Australasia	3.86%	4.02%	3.99%
Greater Asia	Japan	18.04%	13.97%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.31%	3.53%
Greater Europe	Europe Developed	39.04%	30.82%	29.40%
Greater Europe	Europe Emerging	0.16%	0.60%	0.59%
Greater Europe	United Kingdom	13.03%	8.88%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.423	$0.423	USD	-	-	-	-
2023-12-08	$0.402	$0.402	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.343	$0.343	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-10	$0.390	$0.390	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-11	$0.241	$0.241	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-13	$0.264	$0.264	USD	2019-12-13	2019-12-13	2019-12-16	Other
2018-12-14	$0.317	$0.317	USD	2018-12-14	2018-12-14	2018-12-17	Annual
2017-12-15	$0.309	$0.309	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.267	$0.267	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-07	$0.273	$0.273	USD	2015-12-04	2015-12-04	2015-12-07	Annual
2015-12-04	$0.273	$0.000	None	-	-	-	-
2014-12-08	$0.355	$0.355	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.350	$0.000	None	-	-	-	-
2013-12-27	$0.003	$0.003	USD	2013-12-26	2013-12-26	2013-12-27	Other
2013-12-26	$0.003	$0.000	None	-	-	-	-
2013-12-09	$0.240	$0.240	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.232	$0.000	None	-	-	-	-
2012-12-10	$0.263	$0.263	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.245	$0.245	USD	-	-	-	-
2011-12-12	$0.193	$0.193	USD	-	2011-12-09	2011-12-12	Annual
2011-12-09	$0.193	$0.000	None	-	-	-	-
2010-12-31	$0.003	$0.003	USD	-	2010-12-30	2010-12-31	Annual
2010-12-30	$0.003	$0.000	None	-	-	-	-
2010-12-13	$0.155	$0.155	USD	-	2010-12-10	2010-12-13	Other
2010-12-10	$0.105	$0.105	USD	-	-	-	-
2009-12-14	$0.030	$0.030	USD	-	2009-12-11	2009-12-14	Other

Fidelity Series Global ex U.S. Index Fund NMFQS:FSGEX