FSGJX Mutual Fund

FSGJX Mutual Fund

NAV$12.36
See how much of FSGJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
2.93%
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%
See how much of FSGJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc3.17%
NOVN:SMNovartis Ag – Class N2.35%
AZN:LNAstraZeneca PLC2.24%
RHO5:FFRoche Holding Ag- Genusschein2.15%
NESN:SMNestle Sa1.83%
Top 10 Concentration: 19.93%Report Date: Jun 30, 2026
Download all 227 holdings for FSGJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
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, Information Technology. 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 2.93%, paid annually.

FSGJX top holdings include Tsmc (3.2%), Novartis Ag – Class N (2.4%), AstraZeneca PLC (2.2%), Roche Holding Ag- Genusschein (2.1%), Nestle Sa (1.8%). 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.