FSGJX — Fidelity SAI Global ex U.S. Low Volatility Index Fund
Data updated: 2026-06-26
FSGJX — Fidelity SAI Global ex U.S. Low Volatility Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Utilities Equity · $5.41B AUM · 0.21% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
FSGJX Fund Overview
FSGJX — Fidelity SAI Global ex U.S. Low Volatility Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Developed ex-US Utilities 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 Concord Street Trust
- Category: Developed ex-US Utilities Equity
- Assets under management: $5.41B
- 1-year return: 11.5%
- Ticker: FSGJX
- SEC CIK: 0000819118
- SEC series ID: S000085737
- Share class ID: C000251105
FSGJX Holdings
Top 10 holdings of Fidelity SAI Global ex U.S. Low Volatility 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. | 2.60% |
| Astrazeneca PLC | 2.29% |
| Novartis AG | 2.18% |
| Roche Holding AG | 2.10% |
| China Construction Bank Corp. | 1.86% |
| Tokio Marine Holdings, Inc. | 1.84% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 1.82% |
| Nestle SA | 1.78% |
| National Grid PLC | 1.76% |
| Bank Of China Ltd. | 1.75% |
FSGJX Portfolio Allocation
Asset-class allocation of Fidelity SAI Global ex U.S. Low Volatility Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.1% |
FSGJX Performance
Total returns for FSGJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 11.5% |
FSGJX Risk Information
Risk metrics for FSGJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
FSGJX Costs and Fees
FSGJX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 38%
- Brokerage commissions: 3.41 bps of average net assets (SEC N-CEN)
FSGJX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Global ex U.S. Low Volatility Index Fund had net inflows of $261.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$36.56M |
| 2026-03 | −$34.93M |
| 2026-02 | −$38.33M |
| 2026-01 | −$38.40M |
| 2025-12 | $231.02M |
| 2025-11 | −$7.97M |
FSGJX Debt Constituents
Largest debt holdings of Fidelity SAI Global ex U.S. Low Volatility Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
FSGJX Prospectus and SEC Filings
Official Fidelity SAI Global ex U.S. Low Volatility Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Utilities 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.