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Fidelity Series Global ex U.S. Index Fund (FSGEX) Holdings

Holdings Count
2,013
Total Assets
76.35B
Top 10 Percentage
17.89%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FSGEX holdings
NameMarket ValuePrice & ChangeFollow
2330TAIWAN SEMICONDUCTOR MFG CO LTD4.85%$3.62B―――――
005930Samsung Electronics Co. Ltd.2.14%$1.60B―₩1432.08T116.14%Moderate Buy₩440,000
USD_CASHFidelity Revere Street Trust2.09%$1.56B―――――
USD_CASHFidelity Revere Street Trust1.90%$1.42B―――――
ASMLASML Holding NV1.70%$1.27B―€539.67B50.70%Strong Buy€2,164.92
000660SK hynix Inc.1.65%$1.23B―₩1033.53T149.65%Strong Buy₩2,755,000
0700Tencent Holdings1.00%$748.23M―HK$3.46T-41.08%Strong BuyHK$647.14
HSBAHsbc Holdings Plc (UK)0.97%$727.20M―£218.81B19.37%Moderate Buy£1,569.47
ROPRoche Holding0.82%$609.70M―CHF321.78B54.15%Moderate BuyCHF389.68
RYRoyal Bank Of Canada0.78%$581.23M―C$393.70B39.10%Moderate BuyC$308.22

Sector Breakdown

37.31%General
  • General37.31%
  • Financial18.93%
  • Industrials8.36%
  • Technology6.82%
  • Consumer Cyclical5.87%
  • Healthcare4.40%
  • Basic Materials4.34%
  • Energy4.10%
  • Consumer Defensive3.88%
  • Communication Services3.47%
  • Utilities1.30%
  • Real Estate1.18%
  • Consumer Goods0.04%
  • Services0.01%

Countries Breakdown

13.20%Japan
  • Japan13.20%
  • United Kingdom8.33%
  • Canada7.90%
  • Hong Kong6.32%
  • Korea5.70%
  • France5.42%
  • Switzerland5.36%
  • Germany5.01%
  • Australia3.83%
  • India3.64%
  • Netherlands3.11%
  • Spain2.30%
  • Italy2.02%
  • Sweden1.75%
  • United States1.58%
  • Singapore0.96%
  • Denmark0.96%
  • Brazil0.73%
  • Finland0.65%
  • Belgium0.62%
  • Mexico0.43%
  • Israel0.41%
  • Norway0.36%
  • Poland0.36%
  • Ireland0.22%
  • Austria0.21%
  • Greece0.18%
  • Portugal0.12%
  • New Zealand0.10%
  • Hungary0.10%
  • Czech Republic0.04%
  • Russia<0.01%

Breakdown By Smart Score

Currently, no data available

FSGEX Mutual Funds FAQ

What are Mutual Funds FSGEX’s top 3 holdings?
FSGEX’s top 3 holdings are TW:2330, KR:005930, USD_CASH.
What is Mutual Funds FSGEX’s holdings count?
Mutual Funds FSGEX’s is holdings 2013 different assets.
What are the total assets of Mutual Funds FSGEX?
Mutual Funds FSGEX’s total assets are 76.35B.