FSGJX Mutual Fund

FSGJX Mutual Fund

NAV$12.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
2.95%
Holdings
227
Inception Date
Jul 25, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.08%
1 Year+13.39%

Asset Allocation

Stocks: 97.78%
Bonds: 0.04%
Cash: 2.10%
Other: 0.08%
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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag Ord Chf Npv2.91%
NOVN:SMNovartis Ag – Class N2.47%
AZN:LNAstraZeneca PLC2.40%
2330:TWTsmc2.05%
NG:LNNational Grid Plc1.74%
Top 10 Concentration: 19.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually

Peer Comparison

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

FSGJX Mutual Fund Overview

FSGJX Mutual Fund (Fidelity SAI Global ex US Low Volatility Index Fund) is managed by Fidelity Investments (US). FSGJX expense ratio is 0.22%, holding 227 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2024-07-25.

FSGJX performance shows a YTD return of 7.08%. The 1-year return is 13.39%. FSGJX dividend yield stands at 2.95%, paid annually.

FSGJX top holdings include Roche Holding Ag Ord Chf Npv (2.9%), Novartis Ag – Class N (2.5%), AstraZeneca PLC (2.4%), Tsmc (2.0%), National Grid Plc (1.7%). Go to all FSGJX holdings, FSGJX sectors, or FSGJX dividends.

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