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FSGEX Holdings List NMFQS:FSGEX

Foreign Large Blend | Fidelity Investments
$18.06
↑ $0.11 (0.61%)
Last Updated: Feb 01, 2026

Fidelity Series Global ex U.S. Index Fund (FSGEX) is a Foreign Large Blend fund with $62.10 Billion in assets. The fund allocates 13.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 3.11% of total assets. This is followed by Fidelity Cash Central Fund (2.34%) and Fidelity Securities Lending Cash Central Fund (1.74%).

FSGEX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 3.11% - -
Fidelity Cash Central Fund 2.34% - -
Fidelity Securities Lending Cash Central Fund 1.74% - -
NOVO-NORDISK AS CL B 0.99% - -
ASML HOLDING NV 0.90% - -
TENCENT HOLDINGS LTD 1.48% - -
SAMSUNG ELECTRONICS CO LTD 0.78% - -
NESTLE SA (REG) 0.75% - -
ASTRAZENECA PLC 0.74% - -
SHELL PLC 0.86% - -
SAP SE 0.98% - -
ROCHE HOLDINGS AG (GENUSSCHEINE) 0.80% - -
ALIBABA GROUP HOLDING LTD 0.85% - -

Asset Allocation

Bond 0.00%
Cash 1.55%
Non US Stock 96.97%
Not Classified 0.02%
Other 0.18%
US Stock 1.28%

Market Cap

AverageMarketCap 56405.78%
Giant 52.63%
Large 34.45%
Medium 8.29%
Micro 0.00%
Small 0.19%

Sector Weights

Cash and Equivalents 2.97%
Corporate 2.97%
Derivative 2.97%
Government 2.97%
Municipal 2.97%
Securitized 2.97%
Basic Materials 5.97%
Consumer Cyclical 9.97%
Financial Services 24.74%
Real Estate 1.79%
Consumer Defensive 6.83%
Healthcare 8.41%
Utilities 2.97%
Communication Services 6.53%
Energy 4.67%
Industrials 14.60%
Technology 13.52%

World Regions

Latin America 2.05%
North America 9.33%
Asia Developed 10.44%
Asia Emerging 14.73%
Australasia 4.40%
Japan 13.92%
Africa/Middle East 3.28%
Europe Developed 32.08%
Europe Emerging 0.60%
United Kingdom 9.18%