ETF · holdings as filed 2026-04-30
What's inside FSGEX?
Fidelity Series Global ex U.S. Index Fund
- Holdings
- 2,071
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $72B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 4.92% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.47% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.87% | |
| 4 | A  | ASMLFASML HOLDING NV | 1.46% | |
| 5 | 0  | 000660SK HYNIX INC | 1.28% | |
| 6 | T  | TCTZFTENCENT HOLDINGS LTD | 1.01% | |
| 7 | H  | HBCYFHSBC HOLDINGS PLC | 0.82% | |
| 8 | A  | AZNASTRAZENECA PLC | 0.76% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 0.75% | |
| 10 | B  | BABAFALIBABA GROUP HOLDING LTD | 0.74% | |
| 11 | N  | NVSEFNOVARTIS AG-REG | 0.73% | |
| 12 | N  | NSRGFNESTLE SA-REG | 0.68% | |
| 13 | R  | RYDAFSHELL PLC | 0.67% | |
| 14 | R  | RYROYAL BANK OF CANADA | 0.65% | |
| 15 | S  | SMAWFSIEMENS AG-REG | 0.59% | |
| 16 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.55% | |
| 17 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.53% | |
| 18 | B  | BHPLFBHP GROUP LTD | 0.52% | |
| 19 | T  | TTETOTALENERGIES SE | 0.48% | |
| 20 | T  | TDTORONTO-DOMINION BANK | 0.47% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%2
0
000660SK HYNIX INC
1.28%3
T
TCTZFTENCENT HOLDINGS LTD
1.01%4
R
RHHVFROCHE HOLDING AG
0.75%5
N
NSRGFNESTLE SA-REG
0.68%6
S
SMAWFSIEMENS AG-REG
0.59%7
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%8
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%9
A
ALIZFALLIANZ SE-REG
0.45%10
S
SMEGFSIEMENS ENERGY AG
0.43%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%2
T
TOYOFTOYOTA MOTOR CORP
0.47%3
H
HTHIFHITACHI LTD
0.38%4
A
ADTTFADVANTEST CORP
0.37%5
T
TOELFTOKYO ELECTRON LTD
0.34%6
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.34%7
S
SFTBFSOFTBANK GROUP CORP
0.33%8
S
SNEJFSONY GROUP CORP
0.32%9
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.28%10
M
MSBHFMITSUBISHI CORP
0.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FSGEX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.