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FSGDX Fidelity® Global ex US Index Premium

  • Fund
  • FSGDX
  • Price as of: Dec 02, 2016
  • $10.86
  • + $0.01
  • + 0.09%
  • Category
  • Foreign Large Cap Blend Equities

FSGDX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $1.73 B
  • Holdings in Top 10 11.0%

52 WEEK LOW AND HIGH

$10.86
$9.35
$11.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$10,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Global ex U.S. Index Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 08, 2011
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Patrick Waddell

FSGDX - Performance

Return Ranking - Trailing

Period FSGDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -30.0% 236.8% 8.90% 1
1 Yr 0.6% -25.1% 35.6% 15.79% 1
3 Yr -1.5% * -9.2% 13.6% 53.69% 3
5 Yr 3.7% * -10.0% 11.4% 75.72% 4
10 Yr N/A * -5.5% 6.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period FSGDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.0% -27.8% 7.2% 79.35% 5
2014 -6.8% -27.8% 3.8% 31.43% 2
2013 12.1% -4.3% 36.9% 74.96% 4
2012 15.9% -100.0% 29.1% 42.54% 3
2011 N/A -38.6% 0.5% N/A N/A

Total Return Ranking - Trailing

Period FSGDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -30.0% 236.8% 10.90% 1
1 Yr 0.6% -17.4% 98.5% 13.39% 1
3 Yr -1.5% * -10.3% 24.3% 48.04% 3
5 Yr 3.7% * -10.0% 11.4% 71.16% 4
10 Yr N/A * -5.5% 6.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSGDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.0% -26.7% 8.5% 86.92% 5
2014 -4.5% -16.2% 7.1% 34.92% 2
2013 14.8% -2.0% 43.5% 87.48% 5
2012 19.0% -100.0% 64.7% 63.35% 4
2011 N/A -43.1% 0.5% N/A N/A

NAV & Total Return History

FSGDX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FSGDX Category Low Category High FSGDX % Rank Quintile
Net Assets 1.73 B 988 K 224 B 8.65% 2
Number of Holdings 1900 1 7586 1.28% 1
Net Assets in Top 10 182 M 515 K 25.1 B 13.33% 3
Weighting of Top 10 11.0% 3.6% 402.8% 26.52% 5

Top 10 Holdings

  1. Mini Msci Eafe Fut Dec16 Mfsz6 2.77%
  2. Nestle SA 1.30%
  3. Novartis AG 0.91%
  4. Roche Holding AG Dividend Right Cert. 0.90%
  5. HSBC Holdings PLC 0.78%
  6. Toyota Motor Corp 0.80%
  7. Samsung Electronics Co Ltd 0.75%
  8. Tencent Holdings Ltd 0.81%
  9. Fidelity Revere Str Tr 1.08%
  10. Mini Msci Emg Mkt Dec16 Mesz6 0.93%

Asset Allocation

Weighting Category Low Category High FSGDX % Rank Quintile
Stocks
95.22% 0.47% 127.59% 18.30% 4
Cash
3.40% -161.71% 27.43% 8.23% 2
Other
1.15% -0.11% 105.35% 10.92% 3
Bonds
0.18% 0.00% 155.88% 3.83% 1
Preferred Stocks
0.05% 0.00% 1.85% 3.97% 2
Convertible Bonds
0.00% 0.00% 4.89% 1.13% 4

Stock Sector Breakdown

Weighting Category Low Category High FSGDX % Rank Quintile
Financial Services
19.35% 0.00% 33.59% 8.79% 2
Consumer Defense
10.15% 0.00% 35.59% 17.02% 4
Consumer Cyclical
10.14% 0.00% 33.33% 22.41% 4
Industrials
9.80% 0.02% 29.18% 20.85% 4
Technology
9.35% 0.01% 24.10% 15.89% 3
Healthcare
7.55% 0.00% 23.05% 21.42% 4
Basic Materials
7.34% 0.00% 25.73% 12.91% 3
Energy
5.98% 0.00% 16.34% 7.66% 2
Communication Services
4.72% 0.00% 18.89% 15.18% 3
Real Estate
3.40% 0.00% 10.48% 8.65% 2
Utilities
2.96% 0.00% 17.67% 9.79% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSGDX % Rank Quintile
Non US
94.19% 0.00% 115.04% 12.48% 2
US
1.03% 0.00% 127.59% 21.70% 5

Bond Sector Breakdown

Weighting Category Low Category High FSGDX % Rank Quintile
Cash & Equivalents
3.58% -60.57% 27.43% 8.51% 2
Corporate
0.05% 0.00% 24.30% 5.67% 2
Securitized
0.00% -18.55% 31.42% 0.85% 4
Derivative
0.00% -73.71% 1.67% 2.13% 4
Municipal
0.00% 0.00% 2.65% 0.85% 4
Government
0.00% -6.15% 106.20% 2.84% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSGDX % Rank Quintile
US
0.18% 0.00% 107.70% 3.83% 1
Non US
0.00% 0.00% 48.18% 1.99% 4

FSGDX - Expenses

Operational Fees

FSGDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.28% 0.00% 9.75% 35.89% 1
Management Fee 0.06% 0.00% 1.54% 10.35% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

FSGDX Fees (% of AUM) Category Low Category High FSGDX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FSGDX Fees (% of AUM) Category Low Category High FSGDX Rank Quintile
Max Redemption Fee 1.00% 0.10% 2.00% 1.67% 2

Turnover 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.

FSGDX Fees (% of AUM) Category Low Category High FSGDX Rank Quintile
Turnover 1.00% 0.00% 733.00% 17.30% 1

FSGDX - Distributions

Dividend Yield Analysis

FSGDX Category Low Category High FSGDX % Rank Quintile
Dividend Yield N/A 0.00% 5.24% N/A N/A

Dividend Distribution Analysis

FSGDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSGDX Category Low Category High FSGDX % Rank Quintile
Net Income Ratio 2.71% -1.15% 5.71% 5.39% 1

Capital Gain Distribution Analysis

FSGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FSGDX - Managers

Patrick Waddell

Manager

Start Date

Sep 08, 2011

Tenure

5.15

Tenure Rank

7.2%

Waddell has been a Portfolio Manager with Geode since July 2006. Previously, he was an Assistant Portfolio Manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.


Louis Bottari

Manager

Start Date

Sep 08, 2011

Tenure

5.15

Tenure Rank

7.2%

Mr. Bottari has been an Assistant 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

Manager

Start Date

Aug 31, 2012

Tenure

4.17

Tenure Rank

8.1%

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.


Deane Gyllenhaal

Manager

Start Date

Sep 30, 2014

Tenure

2.09

Tenure Rank

10.7%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.


Thomas Brussard

Manager

Start Date

Aug 31, 2016

Tenure

0.17

Tenure Rank

13.2%

Thomas Brussard, Jr., CFA, has been an Assistant Portfolio Manager with Geode since 2016. Prior to that, Mr. Brussard was a Portfolio Manager Assistant with Geode since 2015 and a Senior Trade Operations Associate since 2011. Prior to joining Geode in 2011, Mr. Brussard was employed by Fidelity Investments from 2006 to 2011.


Tenure Analysis

Category Low

0.0

Category High

25.2

Category Average

6.13

Category Mode

4.8