FSGGX Mutual Fund

NAV$20.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.5B
Expense Ratio
0.06%
Dividend Yield (Current)
2.35%
Holdings
2,058
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.39%
1 Year+28.40%
3 Year+19.14%
5 Year+9.07%
10 Year+10.02%

Asset Allocation

Stocks: 97.15%
Bonds: 0.17%
Cash: 0.40%
Other: 2.28%

Top Holdings

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TickerNameWeight
2330:TWTsmc3.75%
FTBFXFidelity Cash Central Fund2.20%
ASL:ASAsml Holding N.V., Ordinary Shares1.54%
005930:KRSamsung Electronics (Equity)1.44%
0700:HKTencent Holdings, Ltd.1.36%
Top 10 Concentration: 14.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$0.01
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Peer Comparison

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FSGGX Mutual Fund Overview

FSGGX Mutual Fund (Fidelity Global ex US Index Fund) is managed by Fidelity Investments (US) with $5.54B in net assets. FSGGX expense ratio is 0.06%, holding 2058 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-09-08.

FSGGX performance shows a YTD return of 13.39%. The 1-year return is 28.40% and the 5-year return is 9.07%. FSGGX dividend yield stands at 2.35%, paid annually.

FSGGX top holdings include Tsmc (3.8%), Fidelity Cash Central Fund (2.2%), Asml Holding N.V., Ordinary Shares (1.5%), Samsung Electronics (Equity) (1.4%), Tencent Holdings, Ltd. (1.4%). View all FSGGX holdings, sector breakdown, or dividend history.

FSGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.