FSGEX Performance — Fidelity Series Global ex U.S. Index Fund
Data updated: 2026-09-23
FSGEX returned +13.67% year to date and +28.76% over one year to Jul 2026. Annualised returns are +17.36% over 3 years and +9.22% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $162, against $158 for the category, and to $129 over one year, against $126. Volatility over the past three years was 12.78% a year. In the 12 months to Jul 2026 the fund took in a net $4.2B, and assets reached $74.78B.
FSGEX Growth of $100
What $100 invested in Fidelity Series Global ex U.S. Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | FSGEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $158 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $202 | $210 |
FSGEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.67% |
| 1 year | +28.76% |
| 3 years (annualised) | +17.36% |
| 5 years (annualised) | +9.22% |
FSGEX Annual Returns
Calendar-year total returns of Fidelity Series Global ex U.S. Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.67% |
| 2025 | +33.01% |
| 2024 | +5.33% |
| 2023 | +15.55% |
| 2022 | −15.74% |
| 2021 | +7.76% |
| 2020 | +10.74% |
| 2019 (Aug–Dec) | +8.92% |
FSGEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +5.2% | −8.4% | +8.0% | +4.0% | +0.4% | −0.9% | — | — | — | — | — |
| 2025 | +3.8% | +2.2% | +0.1% | +3.1% | +4.6% | +3.8% | −1.1% | +4.0% | +3.9% | +1.8% | +0.1% | +2.9% |
| 2024 | −1.6% | +3.1% | +3.1% | −2.3% | +4.0% | −0.5% | +2.5% | +2.7% | +2.4% | −4.8% | −0.5% | −2.5% |
| 2023 | +8.6% | −4.2% | +2.9% | +1.8% | −3.6% | +4.5% | +3.7% | −4.5% | −3.4% | −3.5% | +8.4% | +5.1% |
| 2022 | −2.5% | −3.3% | −0.4% | −6.4% | +1.7% | −8.2% | +3.4% | −4.1% | −10.0% | +3.5% | +13.7% | −2.4% |
| 2021 | +0.1% | +1.9% | +1.5% | +2.7% | +3.2% | −0.5% | −1.6% | +1.7% | −3.5% | +2.8% | −4.2% | +3.7% |
| 2020 | −3.2% | −6.7% | −15.2% | +7.2% | +4.2% | +4.4% | +4.1% | +4.2% | −2.0% | −2.3% | +12.9% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +2.7% | +3.3% | +1.0% | +4.2% |
FSGEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.38% (Nov 2023)
- Worst month: −8.41% (Mar 2026)
FSGEX Fund Flows
Monthly money in and out of Fidelity Series Global ex U.S. Index Fund, from SEC Form N-PORT.
- 12-month net flow: $4.2B
- 12-month gross sales (incl. reinvestments): $14.5B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $761.9M | $149.1M | $612.9M |
| Jun 2026 | $973.3M | $676.0M | $297.3M |
| May 2026 | $652.1M | $1.1B | −$406.3M |
| Apr 2026 | $3.8B | $157.2M | $3.7B |
| Mar 2026 | $1.3B | $2.2B | −$858.5M |
| Feb 2026 | $749.5M | $2.3B | −$1.5B |
| Jan 2026 | $969.4M | $1.5B | −$559.2M |
| Dec 2025 | $2.7B | $197.7M | $2.5B |
| Nov 2025 | $479.7M | $217.8M | $261.9M |
| Oct 2025 | $467.7M | $602.5M | −$134.8M |
| Sep 2025 | $466.1M | $861.2M | −$395.2M |
| Aug 2025 | $1.1B | $405.8M | $741.7M |
FSGEX Assets Under Management
Net assets of Fidelity Series Global ex U.S. Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $74.78B |
| 2026-04-30 | $71.78B |
| 2026-01-31 | $67.48B |
| 2025-10-31 | $61.78B |
| 2025-07-31 | $55.93B |
| 2025-04-30 | $52.46B |
| 2025-01-31 | $52.06B |
| 2024-10-31 | $48.18B |
| 2024-07-31 | $47.96B |
| 2024-04-30 | $44.60B |
| 2024-01-31 | $41.82B |
| 2023-10-31 | $36.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.