Fidelity Series Global ex U.S. Index Fund
Developed international stock index fund · tracks MSCI ACWI (All Country World Index) ex USA Index
As of its 2026 Q2 report, Fidelity Series Global ex U.S. Index Fund held 2,075 positions with $71.78B in net assets. Its ten largest holdings made up 17.6% of the fund. The FSGEX share class costs 0.01% a year. Over the 12 months to May 2026, FSGEX returned 32.8%, with dividends reinvested. In 2026 Q3 it added 48 new positions and exited 107.
Fidelity Series Global ex U.S. Index Fund seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets.
The fund tracks the MSCI ACWI ex USA Index, a market-capitalization-weighted measure of developed and emerging markets excluding the United States, using statistical sampling techniques to replicate index returns across factors including capitalization, industry, valuation ratios, country weights, and tax effects. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The fund lends securities to generate additional income.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD | 4.54% | $3.26B | 46.8M | $69.64 |
Fidelity Revere Street Trust | 3.09% | $2.22B | — | — |
Fidelity Revere Street Trust | 1.91% | $1.37B | — | — |
SAMSUNG ELECTRONICS CO LTD | 1.90% | $1.36B | 9.0M | $151.55 |
ASML HOLDING NV | 1.48% | $1.07B | 737.1K | $1,445.55 |
SK HYNIX INC | 1.30% | $930.52M | 1.0M | $897.49 |
TENCENT HLDGS LTD | 1.03% | $736.48M | 12.1M | $60.73 |
HSBC HOLDINGS PLC | 0.84% | $600.02M | 32.6M | $18.40 |
ASTRAZENECA PLC | 0.78% | $556.99M | 2.9M | $189.80 |
ROCHE HOLDING AG | 0.76% | $544.07M | 1.3M | $407.50 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,075 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.32% |
| Cash & short-term | 5.00% |
| Derivatives | 0.24% |
| Bonds | 0.05% |
Derivatives are shown at market value, not notional exposure.
How it has done
FSGEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.52%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Series Global ex U.S. Index Fund is a developed international equity index fund that tracks the MSCI ACWI (All Country World Index) ex USA Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.01%· FSGEX 0.01%
- Portfolio turnover
- 8.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
48 new· the largest 8
107 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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