FSGGX — Fidelity Global ex U.S. Index Fund
Data updated: 2026-06-26
FSGGX — Fidelity 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 · $18.82B AUM · 0.06% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
FSGGX Fund Overview
FSGGX — Fidelity 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: $18.82B
- 1-year return: 33.4%
- Ticker: FSGGX
- SEC CIK: 0000035315
- SEC series ID: S000033636
- Share class ID: C000103365
FSGGX Holdings
Top 10 holdings of Fidelity 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. | 4.63% |
| Samsung Electronics Co. Ltd. | 1.94% |
| Asml Holding NV | 1.51% |
| Sk Hynix, Inc. | 1.32% |
| Fidelity Revere Street Trust | 1.23% |
| Tencent Hldgs Ltd. | 1.05% |
| Hsbc Holdings PLC | 0.85% |
| Astrazeneca PLC | 0.79% |
| Roche Holding AG | 0.77% |
| Alibaba Group Holding Ltd. | 0.76% |
FSGGX Portfolio Allocation
Asset-class allocation of Fidelity Global ex U.S. Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.1% |
| Fixed Income | 0.1% |
FSGGX Performance
Total returns for FSGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 33.4% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.7% |
FSGGX Risk Information
Risk metrics for FSGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
FSGGX Costs and Fees
FSGGX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 6%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
FSGGX Cashflows
Over the 12 months to 2026-04, Fidelity Global ex U.S. Index Fund had net inflows of $3.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $263.68M |
| 2026-03 | $81.77M |
| 2026-02 | $239.04M |
| 2026-01 | $282.20M |
| 2025-12 | $726.48M |
| 2025-11 | $232.86M |
FSGGX Debt Constituents
Largest debt holdings of Fidelity 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 | 0.07% |
FSGGX Prospectus and SEC Filings
Official Fidelity 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.