Mutual Funds - Profile

Fidelity Series Global ex US Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities and in depository receipts representing securities included in the index.

The team employs statistical sampling techniques to replicate the returns of the index. The technique takes into account factors such as capitalization, industry exposures, More

Price

  • Last Close
  • $15.2
    +0
  • 52 Week HL
  • $15.99 - $12.02
  • Net Assets
  • $28408.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
TAIWAN SEMICONDUCTOR
TENCENT HOLDINGS
ALIBABA GROUP
NESTLE SA
SAMSUNG ELECTRONICS
Company Holding
ASML HOLDING
ROCHE HLDGS
LVMH MOET
NOVARTIS AG
TOYOTA MOTOR
Total 0%

Manager

  • Name
  • Deane Gyllenhaal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Geode Capital Management, LLC

Documents

  • Annual Reports

Performance
5.6 % YTD

  • 3 Year
  • 29.01%
  • 5 Year
  • 49.83%
  • Best
  • 27.46%
    2017
  • Worst
  • -14.08%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FSGEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -23.4% 10.3% -0.5% 8.4% -0.2% 3.9% 0.4% 2.2% 11.6% -
Q2 5.5% 16.8% 1.8% -1.6% 6% 0.2% 0.7% 5.1% -2.4% -8.3% -
Q3 -3.5% 6.3% -2.3% 1.8% 6% 6.7% -12% -5.4% 9.1% 6.4% -
Q4 - 14.5% 6.5% -11.4% 4.7% -1.9% 2.4% -4.2% 4.8% 6.3% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 2% 1.5% 2.7% 3.2% -0.5% -1.6% 1.7% -3.5% 0.1% - -
2020 -3.2% -6.7% -15.2% 7.2% 4.3% 4.4% 4.1% 4.2% -2% -2.3% 12.9% 3.8%

Annual Return

Index Comparison

Alpha

NAV