Fidelity Series Global ex US Index (FSGEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.02%
Stocks99.84%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FSGEX
Basic Materials7.40%
Consumer Cyclical11.01%
Financial Services21.13%
Real Estate2.04%
Consumer Defensive7.35%
Healthcare9.53%
Utilities2.85%
Communication Services5.58%
Energy5.90%
Industrials13.78%
Technology13.43%
Equity Holdings
AverageFSGEXCategory Average
Price/Earnings0.0719.5
Price/Book0.562.01
Price/Sales0.671.61
Price/Cashflow0.111.12
Median Market Cap48,274.8155,008.26
3 Year Earnings Growth19.333.07
Bond Holdings
AverageFSGEXCategory Average
MaturityN/A1.62
Duration8.491.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)FSGEX
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (9.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.24% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.59% |
| ASML Holding NV | ASML.AS | 1.36% |
| Tencent Holdings Ltd | 0700.HK | 1.10% |
| Nestle SA | NESN.SW | 1.02% |
| Samsung Electronics Co Ltd | 005930.KS | 1.01% |
| Toyota Motor Corp | 7203.T | 0.92% |
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