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Name

As of

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

Fidelity® Global ex U.S. Index Fund

FSGDX |

-

$4.07 B

-

0.11%

Vitals

YTD Return

N/A

1 yr return

-8.5%

3 Yr Avg Return

4.5%

5 Yr Avg Return

1.6%

Net Assets

$4.07 B

Holdings in Top 10

9.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$0

IRA

$10,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Fidelity® Global ex U.S. Index Fund

FSGDX |

-

$4.07 B

-

0.11%

FSGDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -8.5% -45.2% 2.7% N/A
3 Yr 4.5%* -14.0% 30.8% N/A
5 Yr 1.6%* -13.1% 16.6% N/A
10 Yr N/A* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period FSGDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period FSGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -8.5% -44.7% 5.4% N/A
3 Yr 4.5%* -11.4% 30.8% N/A
5 Yr 1.6%* -12.0% 17.0% N/A
10 Yr N/A* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FSGDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

FSGDX - Holdings

Concentration Analysis

FSGDX Category Low Category High FSGDX % Rank
Net Assets 4.07 B 1.56 M 372 B N/A
Number of Holdings 2044 5 9089 N/A
Net Assets in Top 10 436 M -104 M 32.8 B N/A
Weighting of Top 10 9.81% 4.2% 551.0% N/A

Top 10 Holdings

  1. Msci Eafe Fut Dec18 Mfsz8 1.69%
  2. Nestle SA 1.17%
  3. Tencent Holdings Ltd 1.06%
  4. Taiwan Semiconductor Manufacturing Co Ltd 0.95%
  5. Samsung Electronics Co Ltd 0.92%
  6. Alibaba Group Holding Ltd ADR 0.87%
  7. Novartis AG 0.86%
  8. HSBC Holdings PLC 0.80%
  9. Roche Holding AG Dividend Right Cert. 0.77%
  10. Royal Dutch Shell PLC Class A 0.71%

Asset Allocation

Weighting Return Low Return High FSGDX % Rank
Stocks 		97.82% 28.05% 124.30% N/A
Cash 		2.10% -133.56% 22.88% N/A
Other 		0.08% -4.08% 20.28% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.50% N/A
Bonds 		0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSGDX % Rank
Financial Services 		20.96% 0.00% 28.68% N/A
Technology 		11.39% 0.01% 26.73% N/A
Industrials 		10.50% 0.00% 23.25% N/A
Consumer Cyclical 		10.40% 0.01% 27.51% N/A
Consumer Defense 		9.22% 0.01% 32.90% N/A
Basic Materials 		7.96% 0.00% 24.56% N/A
Healthcare 		7.93% 0.00% 26.68% N/A
Energy 		7.38% 0.00% 22.15% N/A
Communication Services 		3.88% 0.00% 14.60% N/A
Real Estate 		2.98% 0.00% 12.35% N/A
Utilities 		2.80% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSGDX % Rank
Non US 		96.71% 0.00% 120.51% N/A
US 		1.11% -0.04% 99.97% N/A

FSGDX - Expenses

Operational Fees

FSGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.00% 4.65% N/A
Management Fee 0.06% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FSGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FSGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 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.

FSGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 156.00% N/A

FSGDX - Distributions

Dividend Yield Analysis

FSGDX Category Low Category High FSGDX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

FSGDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSGDX Category Low Category High FSGDX % Rank
Net Income Ratio 2.71% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSGDX - Fund Manager Analysis

Managers

Patrick Waddell

Start Date

Tenure

Tenure Rank

Sep 08, 2011

7.15

7.2%

Waddell has worked as an assistant portfolio manager, portfolio manager, and senior 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

Start Date

Tenure

Tenure Rank

Sep 08, 2011

7.15

7.2%

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

6.17

6.2%

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.

Thomas Brussard

Start Date

Tenure

Tenure Rank

Aug 31, 2016

2.17

2.2%

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.

Robert Regan

Start Date

Tenure

Tenure Rank

Dec 30, 2016

1.84

1.8%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Deane Gyllenhaal

Start Date

Tenure

Tenure Rank

Sep 30, 2014

4.09

4.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09

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