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Fidelity Global Ex U.s. Index Fund: (MF: FSGGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$19.15 USD

-0.09 (-0.47%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.09 46
3 months 14.20 43
6 months 20.88 40
1 Year 39.30 45
3 Year 20.03 37
5 Year 9.84 33
10 Year 10.54 33

* Annual for three years and beyond.

Zacks Premium Research for FSGGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 28.34
% Yield 2.43
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 18,667.12
% Turnover 2/28/2026 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.73 0.79
Alpha 4.36 -1.02 -1.78
R Squared 0.42 0.58 0.67
Std. Dev. 11.22 14.45 14.63
Sharpe 1.37 0.51 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 13.34
United Kingdom 8.86
China 7.77
Canada 7.63
Taiwan 6.20
France 5.91
Germany 5.66
Switzerland 5.46
India 4.62
Korea, South 3.94

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 3.60 551.36
TOTAL*MONEY MARKET 2.52 385.67
TENCENT HOLDINGS LTD 1.58 241.48
ASML HOLDING NV ADR 1.26 193.13
ALIBABA GROUP HOLDING LTD 1.10 169.33
SAMSUNG ELECTRONICS CO LT 1.08 164.91
SAP SE SPONSORED ADR 0.82 125.84
ASTRAZENECA PLC ADR 0.77 118.49
NESTLE SA REGISTERED 0.74 114.04

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 21.41
Avg. P/Book 5.53
Avg. EPS Growth 8.26
Avg. Market Value (Mil $) 135,782

Composition

% of Portfolio
Stocks 97.93
Foreign Stocks 96.56
Cash 2.58
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.38
Convertible 0.00
Other -0.89
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.11
Large Value 0.53
Small Growth 1.18
Small Value 0.06
Foreign Stock 68.57
Emerging Market 25.69
Precious Metal 1.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00