FSGEX — Fidelity Series Global Ex U.S. Index Fund
Data updated: 2026-06-26
FSGEX — Fidelity Series Global Ex U.S. Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $71.78B AUM · 0.01% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
FSGEX Fund Overview
FSGEX — Fidelity Series Global Ex U.S. Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $71.78B
- 1-year return: 33.5%
- Ticker: FSGEX
- SEC CIK: 0000035315
- SEC series ID: S000026422
- Share class ID: C000079292
FSGEX Holdings
Top 10 holdings of Fidelity Series Global Ex U.S. Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 4.54% |
| Fidelity Revere Street Trust | 3.09% |
| Fidelity Revere Street Trust | 1.91% |
| Samsung Electronics Co. Ltd. | 1.90% |
| Asml Holding NV | 1.48% |
| Sk Hynix, Inc. | 1.30% |
| Tencent Hldgs Ltd. | 1.03% |
| Hsbc Holdings PLC | 0.84% |
| Astrazeneca PLC | 0.78% |
| Roche Holding AG | 0.76% |
FSGEX Portfolio Allocation
Asset-class allocation of Fidelity Series Global Ex U.S. Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 5.0% |
| Derivatives | 0.2% |
| Fixed Income | 0.1% |
FSGEX Performance
Total returns for FSGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 33.5% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.7% |
FSGEX Risk Information
Risk metrics for FSGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
FSGEX Costs and Fees
FSGEX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.01%
- Portfolio turnover: 8%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
FSGEX Cashflows
Over the 12 months to 2026-04, Fidelity Series Global Ex U.S. Index Fund had net inflows of $3.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.67B |
| 2026-03 | −$858.52M |
| 2026-02 | −$1.55B |
| 2026-01 | −$559.23M |
| 2025-12 | $2.50B |
| 2025-11 | $261.88M |
FSGEX Debt Constituents
Largest debt holdings of Fidelity Series Global Ex U.S. Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
FSGEX Prospectus and SEC Filings
Official Fidelity Series Global Ex U.S. Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.