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Fidelity Global ex US Index (FSGGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.89+0.01 (+0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.15%
Stocks100.02%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSGGX
Basic materials
7.41%
Consumer cyclical
11.03%
Financial services
21.16%
Property
2.04%
Consumer defensive
7.24%
Healthcare
9.54%
Utilities
2.85%
Communication services
5.59%
Energy
5.92%
Industrials
13.79%
Technology
13.45%

Equity holdings

AverageFSGGXCategory average
Price/Earnings0.0719.5
Price/book0.562.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap48,204.5155,008.26
3-year earnings growth19.323.07

Bond holdings

AverageFSGGXCategory average
MaturityN/A1.62
Duration8.491.75
Credit qualityN/AN/A

Bond ratings

Sector(s)FSGGX
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (10.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%
Novo Nordisk A/S Class BNOVO-B.CO1.60%
ASML Holding NVASML.AS1.37%
Tencent Holdings Ltd0700.HK1.11%
Nestle SANESN.SW1.02%
Samsung Electronics Co Ltd005930.KS1.01%
Toyota Motor Corp7203.T0.92%
AstraZeneca PLCAZN.L0.90%