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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.15

$43.8 B

2.84%

$0.40

0.02%

Vitals

YTD Return

2.2%

1 yr return

8.1%

3 Yr Avg Return

0.1%

5 Yr Avg Return

4.9%

Net Assets

$43.8 B

Holdings in Top 10

13.3%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.15

$43.8 B

2.84%

$0.40

0.02%

FSGEX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Global ex U.S. Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Louis Bottari

Fund Description

Normally investing at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index.Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the MSCI ACWI (All Country World Index) ex USA Index.Lending securities to earn income for the fund.
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FSGEX - Performance

Return Ranking - Trailing

Period FSGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -28.5% 12.2% 99.33%
1 Yr 8.1% -31.2% 121.5% 95.03%
3 Yr 0.1%* -52.6% 123.6% 13.96%
5 Yr 4.9%* -11.3% 58.0% 4.93%
10 Yr 4.1%* -5.9% 10.0% 1.99%

* Annualized

Return Ranking - Calendar

Period FSGEX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -45.5% 71.3% 2.47%
2022 -18.0% -15.4% 11.9% 0.99%
2021 5.0% -10.4% 121.9% 1.45%
2020 8.9% -33.7% 8.5% 99.22%
2019 18.9% -13.0% 27.5% 0.50%

Total Return Ranking - Trailing

Period FSGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -28.5% 12.2% 98.26%
1 Yr 8.1% -31.2% 121.5% 95.03%
3 Yr 0.1%* -52.6% 123.6% 13.81%
5 Yr 4.9%* -11.3% 58.0% 5.58%
10 Yr 4.1%* -3.1% 10.0% 1.99%

* Annualized

Total Return Ranking - Calendar

Period FSGEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -45.5% 71.3% 2.47%
2022 -15.7% -15.4% 11.9% 0.99%
2021 7.8% -10.4% 121.9% 1.45%
2020 10.8% -18.0% 8.5% 99.84%
2019 21.4% -13.0% 29.4% 0.33%

NAV & Total Return History


FSGEX - Holdings

Concentration Analysis

FSGEX Category Low Category High FSGEX % Rank
Net Assets 43.8 B 1.02 M 369 B 3.80%
Number of Holdings 2430 1 10801 5.02%
Net Assets in Top 10 5.55 B 0 34.5 B 8.45%
Weighting of Top 10 13.26% 1.6% 100.0% 88.09%

Top 10 Holdings

  1. Fidelity Cash Central Fund 2.15%
  2. TAIWAN SEMICONDUCTOR MFG CO LTD 1.95%
  3. NOVO-NORDISK AS CL B 1.47%
  4. Fidelity Securities Lending Cash Central Fund 1.44%
  5. ASML HOLDING NV 1.38%
  6. NESTLE SA (REG) 1.20%
  7. SAMSUNG ELECTRONICS CO LTD 1.02%
  8. TENCENT HOLDINGS LTD 0.91%
  9. LVMH MOET HENNESSY LOUIS VUITTON SE 0.91%
  10. NOVARTIS AG (REG) 0.84%

Asset Allocation

Weighting Return Low Return High FSGEX % Rank
Stocks
97.14% 0.00% 122.60% 15.57%
Cash
3.59% -65.15% 100.00% 94.45%
Preferred Stocks
0.49% 0.00% 1.87% 6.47%
Bonds
0.10% -10.79% 71.30% 8.31%
Other
0.05% -16.47% 17.36% 24.31%
Convertible Bonds
0.00% 0.00% 4.18% 4.76%

Stock Sector Breakdown

Weighting Return Low Return High FSGEX % Rank
Utilities
0.00% 0.00% 13.68% 38.63%
Technology
0.00% 0.00% 36.32% 48.18%
Real Estate
0.00% 0.00% 14.59% 34.59%
Industrials
0.00% 5.17% 99.49% 78.87%
Healthcare
0.00% 0.00% 21.35% 72.68%
Financial Services
0.00% 0.00% 47.75% 18.17%
Energy
0.00% 0.00% 16.89% 32.84%
Communication Services
0.00% 0.00% 21.69% 36.20%
Consumer Defense
0.00% 0.00% 32.29% 61.64%
Consumer Cyclical
0.00% 0.00% 36.36% 49.26%
Basic Materials
0.00% 0.00% 23.86% 37.15%

Stock Geographic Breakdown

Weighting Return Low Return High FSGEX % Rank
Non US
95.82% 0.00% 125.24% 9.64%
US
1.32% -7.78% 68.98% 80.32%

Bond Sector Breakdown

Weighting Return Low Return High FSGEX % Rank
Cash & Equivalents
3.59% 0.00% 100.00% 76.51%
Derivative
0.05% 0.00% 99.96% 26.10%
Securitized
0.00% 0.00% 47.51% 3.85%
Corporate
0.00% 0.00% 100.00% 10.16%
Municipal
0.00% 0.00% 0.17% 3.85%
Government
0.00% 0.00% 100.00% 4.67%

Bond Geographic Breakdown

Weighting Return Low Return High FSGEX % Rank
US
0.10% -0.01% 71.30% 6.08%
Non US
0.00% 0.00% 14.08% 7.13%

FSGEX - Expenses

Operational Fees

FSGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 3.96% 99.87%
Management Fee 0.00% 0.00% 1.60% 0.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FSGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% 5.26%

FSGEX - Distributions

Dividend Yield Analysis

FSGEX Category Low Category High FSGEX % Rank
Dividend Yield 2.84% 0.00% 13.65% 7.45%

Dividend Distribution Analysis

FSGEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FSGEX Category Low Category High FSGEX % Rank
Net Income Ratio N/A -0.93% 6.38% 15.83%

Capital Gain Distribution Analysis

FSGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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FSGEX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Sep 29, 2009

12.68

12.7%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Aug 31, 2012

9.75

9.8%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 30, 2016

5.42

5.4%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Navid Sohrabi


Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.13 2.92