FSGGX Fees and Costs — Fidelity Global ex U.S. Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.06%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $668K in broker commissions, 0.0054% of average net assets, and portfolio turnover was 6%.
FSGGX Fees and Expenses
Annual operating expenses and sales charges of FSGGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.06% |
| Fee waiver | — |
| Net expense ratio | 0.06% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FSGGX Costs Over Time
On $10,000 invested in FSGGX, assuming 5% a year before costs, total costs come to $42 over 5 years, cutting the return by 0.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.06%) | $6 | $20 | $35 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $23 | $42 |
| Value after costs | $10,493 | $11,554 | $12,721 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
FSGGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0054%
- Total broker commissions: $668K
- Bought from dealers (principal trades, not a cost): $36.5M
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $52.6M
- Net income from securities lending: $923K (0.007% of average net assets)
FSGGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $193K | 28.97% |
| GOLDMAN SACHS GROUP INC (THE) | $160K | 24.00% |
| UBS GROUP AG | $106K | 15.87% |
| BANK OF AMERICA CORPORATION | $97K | 14.49% |
| BARCLAYS PLC | $41K | 6.20% |
| MACQUARIE GROUP LTD | $37K | 5.51% |
| JEFFERIES FINANCIAL GROUP INC | $28K | 4.14% |
| MORGAN STANLEY | $5K | 0.68% |
| CITIGROUP INC | $442 | 0.07% |
| BANK OF MONTREAL QUE | $386 | 0.06% |
FSGGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $25.4M | 69.62% |
| CITIGROUP INC | $11.1M | 30.38% |
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.