The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Global ex US Index FSGGX
- NAV / 1-Day Return 15.99 / +0.57 %
- Total Assets 11.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.055%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.59%
- Turnover 8%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FSGGX
Will FSGGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.63 | 286.3 Mil | Technology |
Novo Nordisk AS Class B | 1.64 | 178.1 Mil | Healthcare |
ASML Holding NV | 1.30 | 141.6 Mil | Technology |
Tencent Holdings Ltd | 1.16 | 126.0 Mil | Communication Services |
Nestle SA | 1.03 | 112.5 Mil | Consumer Defensive |
AstraZeneca PLC | 0.98 | 106.7 Mil | Healthcare |
Fidelity Cash Central Fund | 0.96 | 104.4 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 0.96 | 104.3 Mil | Technology |
MSCI EAFE Index Future Sept 24 | 0.94 | 102.0 Mil | — |
Novartis AG Registered Shares | 0.86 | 93.5 Mil | Healthcare |