FSGEX Mutual Fund

FSGEX Mutual Fund

NAV$21.40

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
2.63%
Holdings
2,068
Inception Date
Sep 29, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.39%
1 Year+28.54%
3 Year+19.15%
5 Year+9.07%
10 Year+10.04%

Asset Allocation

Stocks: 96.16%
Bonds: 0.63%
Cash: 1.37%
Other: 1.84%

Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR3.77%
FTBFXFidelity Cash Central Fund1.71%
ASML:ASASML HOLDING NV1.55%
005930:KRSamsung Electronics Co. Ltd.1.45%
NMFFidelity Securities Lending Cash Central Fund1.39%
Top 10 Concentration: 14.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

FSGEX Mutual Fund (Fidelity Series Global ex US Index Fund) is managed by Fidelity Investments (US). FSGEX expense ratio is 0.01%, holding 2068 positions across sectors including Financials, Materials, Industrials. Inception date: 2009-09-29.

FSGEX performance shows a YTD return of 13.39%. The 1-year return is 28.54% and the 5-year return is 9.07%. FSGEX dividend yield stands at 2.63%, paid annually.

FSGEX top holdings include TAIWAN SEMICONDUCTOR (3.8%), Fidelity Cash Central Fund (1.7%), ASML HOLDING NV (1.6%), Samsung Electronics Co. Ltd. (1.4%), Fidelity Securities Lending Cash Central Fund (1.4%). Go to all FSGEX holdings, FSGEX sectors, or FSGEX dividends.

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