Morningstar

Fidelity Series Global ex US Index FSGEX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.64  /  −1.01 %
  • Total Assets 50.3 Bil
  • Adj. Expense Ratio
    0.010%
  • Expense Ratio 0.010%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.55%
  • Turnover 6%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FSGEX

Will FSGEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Series Global ex US Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSGEX

More FSGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.60 1.3 Bil
Technology

Fidelity Cash Central Fund

2.37 1.2 Bil
Cash and Equivalents

MSCI EAFE Index Future Sept 24

1.76 870.4 Mil
—

Novo Nordisk AS Class B

1.62 797.6 Mil
Healthcare

ASML Holding NV

1.28 634.2 Mil
Technology

Tencent Holdings Ltd

1.14 564.5 Mil
Communication Services

Nestle SA

1.02 503.8 Mil
Consumer Defensive

AstraZeneca PLC

0.97 478.0 Mil
Healthcare

Samsung Electronics Co Ltd

0.95 468.0 Mil
Technology

Novartis AG Registered Shares

0.85 418.9 Mil
Healthcare

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