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

US Funds

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14.84 +0.13 +0.88%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.22B

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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	2.11	2.06
Shares	99.77	99.77	0.00
Other	0.18	0.19	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.96	14.00
Price to Book	1.73	1.81
Price to Sales	1.47	1.44
Price to Cash Flow	8.54	8.61
Dividend Yield	3.20	3.17
5 Years Earnings Growth	9.87	10.28

Sector Allocation

Name	Net %	Category Average
Financial Services	23.93	20.17
Technology	13.91	12.89
Industrials	13.77	16.29
Consumer Cyclical	10.63	10.44
Healthcare	9.09	11.13
Communication Services	6.63	6.15
Consumer Defensive	6.57	8.55
Basic Materials	6.06	6.65
Energy	4.88	4.30
Utilities	2.75	2.83
Real Estate	1.79	2.23

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.66	847.00	-0.94%
MSCI EAFE Index Future Mar 25	-	1.47	-	-
Tencent Holdings	KYG875721634	1.43	458.00	+2.23%
Novo Nordisk B	DK0062498333	1.05	421.3	-1.03%
SAP	DE0007164600	1.04	226.000	-2.73%
ASML Holding	NL0010273215	1.02	564.20	-1.71%
Alibaba	KYG017191142	0.96	108.70	+3.13%
Nestle	CH0038863350	0.91	87.98	+1.36%
AstraZeneca	GB0009895292	0.84	10,124.0	-1.27%
Roche Holding Participation	CH0012032048	0.84	255.60	+0.47%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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