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Fidelity Series Global Ex U.s. Index Fund (FSGEX)

US Funds

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16.83 -0.01 -0.06%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 56B

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FSGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Series Global ex US Index (FSGEX) fund. Our Fidelity Series Global ex US Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.05	2.30	2.25
Shares	99.75	99.75	0.00
Other	0.20	0.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.69	14.06
Price to Book	1.71	1.81
Price to Sales	1.47	1.44
Price to Cash Flow	8.17	8.49
Dividend Yield	3.25	3.18
5 Years Earnings Growth	9.03	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	24.52	20.68
Industrials	14.20	16.45
Technology	13.10	12.58
Consumer Cyclical	10.13	10.13
Healthcare	8.74	10.86
Consumer Defensive	7.06	8.67
Communication Services	6.59	6.18
Basic Materials	6.09	6.61
Energy	4.67	4.24
Utilities	3.07	3.04
Real Estate	1.83	2.27

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,089

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.44	1,085.00	+2.36%
MSCI EAFE Index Future June 25	-	1.63	-	-
Tencent Holdings	KYG875721634	1.39	498.80	-0.54%
SAP	DE0007164600	1.07	253.100	-0.98%
Nestle	CH0038863350	0.98	79.08	-0.09%
ASML Holding	NL0010273215	0.91	677.60	+1.41%
Alibaba	KYG017191142	0.85	105.30	-3.75%
Roche Holding Participation	CH0012032048	0.81	260.10	-0.23%
Novartis	CH0012005267	0.79	98.43	+0.54%
AstraZeneca	GB0009895292	0.78	10,390.0	-0.12%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	1.06	14.40	12.85
Fidelity Contrafund	153.33B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	111.51B	0.53	13.74	12.15
Fidelity International Index Inst	64.89B	17.65	11.69	6.14
Fidelity Blue Chip Growth	64.78B	-3.61	21.81	16.87

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