FSGJX Mutual Fund

NAV$11.98

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
3.10%
Holdings
227
Inception Date
Jul 25, 2024
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+4.72%
1 Year+5.11%

Asset Allocation

Stocks: 97.78%
Bonds: 0.04%
Cash: 2.10%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag - Participation2.91%
NOVN:SMNovartis Ag Reg2.47%
AZN:LNAstraZeneca PLC2.40%
2330:TWTsmc2.05%
NG:LNNational Grid, Plc1.74%
Top 10 Concentration: 19.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually

Peer Comparison

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FSGJX Mutual Fund Overview

FSGJX Mutual Fund (Fidelity SAI Global ex US Low Volatility Index Fund) is managed by Fidelity Investments (US). FSGJX expense ratio is 0.22%, holding 227 positions across sectors including Unknown, Financials, Utilities. Inception date: 2024-07-25.

FSGJX performance shows a YTD return of 4.72%. The 1-year return is 5.11%. FSGJX dividend yield stands at 3.10%, paid annually.

FSGJX top holdings include Roche Holding Ag - Participation (2.9%), Novartis Ag Reg (2.5%), AstraZeneca PLC (2.4%), Tsmc (2.0%), National Grid, Plc (1.7%). View all FSGJX holdings, sector breakdown, or dividend history.

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