Fidelity Series Global ex U.S. Index Fund

Fund Profile

Fund profile

Tickers

FSGEX

Fund manager

Fidelity SAI U.S. Treasury Bond Index Fund

Total assets

$49.45 bn

Liabilities

$1.26 bn

Net assets

$48.18 bn

Number of holdings

2.21 k

Top 200 of 2206 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	1.39 bn	44.09 mm shares	2.88	Common equity	Long	Taiwan
Fidelity Securities Lending Cash Central Fund	1.23 bn	1.23 bn shares	2.56	Short-term investment vehicle	Long	USA
NOVO-NORDISK AS CL B	646.49 mm	5.76 mm shares	1.34	Common equity	Long	Denmark
TENCENT HOLDINGS LTD	611.26 mm	11.72 mm shares	1.27	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	559.24 mm	559.13 mm shares	1.16	Short-term investment vehicle	Long	USA
ASML HOLDING NV	483.27 mm	715.21 k shares	1.00	Common equity	Long	Netherlands
NESTLE SA (REG)	442.99 mm	4.69 mm shares	0.92	Common equity	Long	Switzerland
SAP SE	436.26 mm	1.87 mm shares	0.91	Common equity	Long	Germany
ASTRAZENECA PLC	394.70 mm	2.77 mm shares	0.82	Common equity	Long	UK
ROCHE HOLDINGS AG (GENUSSCHEINE)	389.90 mm	1.26 mm shares	0.81	Common equity	Long	Switzerland
NOVARTIS AG (REG)	382.48 mm	3.52 mm shares	0.79	Common equity	Long	Switzerland
SHELL PLC	376.46 mm	11.28 mm shares	0.78	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	362.37 mm	8.51 mm shares	0.75	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	333.05 mm	27.23 mm shares	0.69	Common equity	Long	Cayman Islands
LVMH MOET HENNESSY LOUIS VUITTON SE	327.74 mm	492.31 k shares	0.68	Common equity	Long	France
TOYOTA MOTOR CORP	316.55 mm	18.37 mm shares	0.66	Common equity	Long	Japan
RY Royal Bank of Canada	305.80 mm	2.53 mm shares	0.63	Common equity	Long	Canada
HSBC HOLDINGS PLC	303.87 mm	33.11 mm shares	0.63	Common equity	Long	UK
COMMONWEALTH BK OF AUSTRALIA	279.23 mm	2.99 mm shares	0.58	Common equity	Long	Australia
UNILEVER PLC ORD	272.22 mm	4.46 mm shares	0.56	Common equity	Long	UK
SIEMENS AG (REGD)	264.61 mm	1.36 mm shares	0.55	Common equity	Long	Germany
SCHNEIDER ELECTRIC SE	253.52 mm	978.67 k shares	0.53	Common equity	Long	France
BHP GROUP LIMITED	252.17 mm	9.08 mm shares	0.52	Common equity	Long	Australia
TOTALENERGIES SE	242.29 mm	3.86 mm shares	0.50	Common equity	Long	France
ALLIANZ SE (REGD)	220.27 mm	699.69 k shares	0.46	Common equity	Long	Germany
SANOFI	215.46 mm	2.04 mm shares	0.45	Common equity	Long	France
MEITUAN CL B	210.85 mm	8.92 mm shares	0.44	Common equity	Long	Cayman Islands
MITSUBISHI UFJ FINL GRP INC	209.45 mm	19.87 mm shares	0.43	Common equity	Long	Japan
HITACHI LTD	208.49 mm	8.30 mm shares	0.43	Common equity	Long	Japan
SONY GROUP CORP	196.61 mm	11.17 mm shares	0.41	Common equity	Long	Japan
DEUTSCHE TELEKOM AG (REGD)	188.81 mm	6.25 mm shares	0.39	Common equity	Long	Germany
UBS GROUP AG	179.14 mm	5.83 mm shares	0.37	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	172.82 mm	3.13 mm shares	0.36	Common equity	Long	Canada
SHOPIFY INC CL A	169.35 mm	2.16 mm shares	0.35	Common equity	Long	Canada
CSL LIMITED	162.44 mm	865.18 k shares	0.34	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD	162.26 mm	2.66 mm shares	0.34	Common equity	Long	Japan
AIRBUS SE	162.24 mm	1.06 mm shares	0.34	Common equity	Long	Netherlands
IBERDROLA SA	162.15 mm	10.92 mm shares	0.34	Common equity	Long	Spain
AIA GROUP LTD	157.53 mm	19.96 mm shares	0.33	Common equity	Long	Hong Kong
ABB LTD	157.40 mm	2.83 mm shares	0.33	Common equity	Long	Switzerland
ENB Enbridge Inc.	157.28 mm	3.89 mm shares	0.33	Common equity	Long	Canada
KEYENCE CORP	157.24 mm	348.33 k shares	0.33	Common equity	Long	Japan
HDFC BANK LTD (DEMAT)	156.75 mm	7.63 mm shares	0.33	Common equity	Long	India
ZURICH INSURANCE GROUP AG	154.04 mm	261.26 k shares	0.32	Common equity	Long	Switzerland
RELX PLC	153.13 mm	3.34 mm shares	0.32	Common equity	Long	UK
L'OREAL SA ORD	152.66 mm	406.91 k shares	0.32	Common equity	Long	France
PDD PDD Holdings Inc.	149.93 mm	1.24 mm shares	0.31	Common equity	Long	Cayman Islands
BP PLC	143.78 mm	29.40 mm shares	0.30	Common equity	Long	UK
HON HAI PRECISION IND CO LTD	143.65 mm	22.34 mm shares	0.30	Common equity	Long	Taiwan
ICICI BANK LTD (DEMAT)	142.99 mm	9.32 mm shares	0.30	Common equity	Long	India
SUMITOMO MITSUI FINL GROUP INC	142.55 mm	6.72 mm shares	0.30	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	140.22 mm	5.53 mm shares	0.29	Common equity	Long	Australia
CIE FINANCIERE RICHEMONT SA A	140.21 mm	962.97 k shares	0.29	Common equity	Long	Switzerland
SAFRAN SA	138.41 mm	611.43 k shares	0.29	Common equity	Long	France
BANCO SANTANDER SA	135.11 mm	27.65 mm shares	0.28	Common equity	Long	Spain
GSK PLC	133.98 mm	7.42 mm shares	0.28	Common equity	Long	UK
RIO TINTO PLC	130.32 mm	2.02 mm shares	0.27	Common equity	Long	UK
AIR LIQUIDE SA	130.27 mm	726.54 k shares	0.27	Common equity	Long	France
WESTPAC BANKING CORP	130.03 mm	6.19 mm shares	0.27	Common equity	Long	Australia
CNQ Canadian Natural Resources Limited	129.65 mm	3.81 mm shares	0.27	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	129.10 mm	2.43 mm shares	0.27	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	128.72 mm	1.67 mm shares	0.27	Common equity	Long	Canada
SK HYNIX INC	128.55 mm	978.74 k shares	0.27	Common equity	Long	Korea, Republic of
HERMES INTERNATIONAL SA	127.85 mm	56.67 k shares	0.27	Common equity	Long	France
CHINA CONSTRUCTION BANK CORP H	126.58 mm	163.07 mm shares	0.26	Common equity	Long	China
BRITISH AMERICAN TOBACCO PLC	124.89 mm	3.57 mm shares	0.26	Common equity	Long	UK
ESSILORLUXOTTICA	124.51 mm	531.40 k shares	0.26	Common equity	Long	France
BNP PARIBAS	124.24 mm	1.82 mm shares	0.26	Common equity	Long	France
DIAGEO PLC	122.95 mm	3.98 mm shares	0.26	Common equity	Long	UK
MUNICH REINSURANCE (REG)	122.40 mm	239.35 k shares	0.25	Common equity	Long	Germany
AXA SA	121.81 mm	3.24 mm shares	0.25	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	121.13 mm	3.36 mm shares	0.25	Common equity	Long	Japan
BMO Bank of Montreal	118.86 mm	1.30 mm shares	0.25	Common equity	Long	Canada
INFOSYS LTD	118.24 mm	5.67 mm shares	0.25	Common equity	Long	India
SHIN-ETSU CHEMICAL CO LTD	118.24 mm	3.23 mm shares	0.25	Common equity	Long	Japan
TOKYO ELECTRON LTD	118.07 mm	802.36 k shares	0.25	Common equity	Long	Japan
UNICREDIT SPA	116.50 mm	2.63 mm shares	0.24	Common equity	Long	Italy
LONDON STOCK EXCHANGE GRP PLC	115.78 mm	854.24 k shares	0.24	Common equity	Long	UK
BNS The Bank of Nova Scotia	113.11 mm	2.20 mm shares	0.23	Common equity	Long	Canada
INTESA SANPAOLO SPA	111.50 mm	26.05 mm shares	0.23	Common equity	Long	Italy
INDITEX SA	111.08 mm	1.95 mm shares	0.23	Common equity	Long	Spain
ENEL (ENTE NAZ ENERG ELET) SPA	110.21 mm	14.53 mm shares	0.23	Common equity	Long	Italy
SOFTBANK GROUP CORP	109.87 mm	1.84 mm shares	0.23	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD	109.66 mm	5.38 mm shares	0.23	Common equity	Long	Australia
MITSUBISHI CORP	109.44 mm	5.98 mm shares	0.23	Common equity	Long	Japan
FAST RETAILING CO LTD	109.34 mm	341.99 k shares	0.23	Common equity	Long	Japan
CSU Constellation Software Inc	108.63 mm	36.02 k shares	0.23	Common equity	Long	Canada
NATIONAL GRID PLC	108.09 mm	8.61 mm shares	0.22	Common equity	Long	UK
FERRARI NV	107.83 mm	225.41 k shares	0.22	Common equity	Long	Netherlands
DAIICHI SANKYO CO LTD	107.79 mm	3.31 mm shares	0.22	Common equity	Long	Japan
PROSUS NV	106.95 mm	2.54 mm shares	0.22	Common equity	Long	Netherlands
MEDIA TEK INC	106.27 mm	2.72 mm shares	0.22	Common equity	Long	Taiwan
CM Canadian Imperial Bank of Commerce	105.41 mm	1.68 mm shares	0.22	Common equity	Long	Canada
ITOCHU CORP	105.22 mm	2.13 mm shares	0.22	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC	105.03 mm	15.22 mm shares	0.22	Common equity	Long	UK
CNI Canadian National Railway Company	103.80 mm	961.25 k shares	0.22	Common equity	Long	Canada
DBS GROUP HOLDINGS LTD	103.37 mm	3.57 mm shares	0.21	Common equity	Long	Singapore
BANCO BILBAO VIZ ARGENTARIA SA	102.67 mm	10.31 mm shares	0.21	Common equity	Long	Spain
ING GROEP NV	100.22 mm	5.91 mm shares	0.21	Common equity	Long	Netherlands
VINCI SA	100.21 mm	894.53 k shares	0.21	Common equity	Long	France
COMPASS GROUP PLC	98.66 mm	3.04 mm shares	0.20	Common equity	Long	UK
NINTENDO CO LTD	98.22 mm	1.86 mm shares	0.20	Common equity	Long	Japan
MACQUARIE GROUP LTD	98.15 mm	648.53 k shares	0.20	Common equity	Long	Australia
GLENCORE PLC	97.40 mm	18.57 mm shares	0.20	Common equity	Long	Jersey
ANHEUSER-BUSCH INBEV SA/NV	95.32 mm	1.61 mm shares	0.20	Common equity	Long	Belgium
XIAOMI CORP B	94.46 mm	27.54 mm shares	0.20	Common equity	Long	Cayman Islands
MITSUI and CO LTD	93.93 mm	4.61 mm shares	0.19	Common equity	Long	Japan
MFC Manulife Financial Corporation	93.02 mm	3.18 mm shares	0.19	Common equity	Long	Canada
HOLCIM LTD	91.90 mm	932.78 k shares	0.19	Common equity	Long	Switzerland
JD.COM INC CL A	89.77 mm	4.43 mm shares	0.19	Common equity	Long	Cayman Islands
MIZUHO FINANCIAL GROUP INC	89.70 mm	4.32 mm shares	0.19	Common equity	Long	Japan
WESFARMERS LTD	89.37 mm	2.03 mm shares	0.19	Common equity	Long	Australia
BHARTI AIRTEL LIMITED	87.83 mm	4.59 mm shares	0.18	Common equity	Long	India
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	87.65 mm	5.54 mm shares	0.18	Common equity	Long	India
BAE SYSTEMS PLC	87.53 mm	5.43 mm shares	0.18	Common equity	Long	UK
HONG KONG EXCHS and CLEARING LTD	86.44 mm	2.16 mm shares	0.18	Common equity	Long	Hong Kong
TRP TC Energy Corporation	86.44 mm	1.86 mm shares	0.18	Common equity	Long	Canada
SU Suncor Energy Inc.	86.33 mm	2.29 mm shares	0.18	Common equity	Long	Canada
KDDI CORP	85.64 mm	2.75 mm shares	0.18	Common equity	Long	Japan
RELIANCE INDUSTRIES LTD-TEMP	84.10 mm	5.36 mm shares	0.17	Common equity	Long	India
HOYA CORP	84.05 mm	628.18 k shares	0.17	Common equity	Long	Japan
DANONE SA	82.48 mm	1.15 mm shares	0.17	Common equity	Long	France
ALCON INC	82.43 mm	894.47 k shares	0.17	Common equity	Long	Switzerland
AL RAJHI BANKING and INVEST CORP	82.37 mm	3.52 mm shares	0.17	Common equity	Long	Saudi Arabia
MERCEDES-BENZ GROUP AG	81.44 mm	1.34 mm shares	0.17	Common equity	Long	Germany
MITSUBISHI HEAVY INDS LTD	81.00 mm	5.74 mm shares	0.17	Common equity	Long	Japan
BARCLAYS PLC ORD	80.98 mm	26.42 mm shares	0.17	Common equity	Long	UK
HONDA MOTOR CO LTD	80.78 mm	8.03 mm shares	0.17	Common equity	Long	Japan
NU HOLDINGS LTD/CAYMAN ISLANDS	80.12 mm	5.31 mm shares	0.17	Common equity	Long	Cayman Islands
EXPERIAN PLC	80.05 mm	1.64 mm shares	0.17	Common equity	Long	Jersey
LONZA GROUP AG	79.72 mm	129.26 k shares	0.17	Common equity	Long	Switzerland
DSV A/S	79.51 mm	365.83 k shares	0.17	Common equity	Long	Denmark
ADVANTEST CORP	79.45 mm	1.37 mm shares	0.16	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD	79.43 mm	2.85 mm shares	0.16	Common equity	Long	Japan
DEUTSCHE BOERSE AG	78.99 mm	340.05 k shares	0.16	Common equity	Long	Germany
ATLAS COPCO AB SER A	78.68 mm	4.77 mm shares	0.16	Common equity	Long	Sweden
GIVAUDAN AG	78.60 mm	16.57 k shares	0.16	Common equity	Long	Switzerland
BASF SE	77.91 mm	1.60 mm shares	0.16	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	76.94 mm	891.35 k shares	0.16	Common equity	Long	Canada
LLOYDS BANKING GROUP PLC	76.61 mm	111.61 mm shares	0.16	Common equity	Long	UK
SIKA AG	76.28 mm	273.88 k shares	0.16	Common equity	Long	Switzerland
TATA CONSULTANCY SERVICES LTD	76.14 mm	1.62 mm shares	0.16	Common equity	Long	India
RECKITT BENCKISER GROUP PLC	75.86 mm	1.25 mm shares	0.16	Common equity	Long	UK
NASPERS LTD N SHS	75.51 mm	319.49 k shares	0.16	Common equity	Long	South Africa
WOLTERS KLUWER NV	74.88 mm	444.97 k shares	0.16	Common equity	Long	Netherlands
INFINEON TECHNOLOGIES AG	74.00 mm	2.34 mm shares	0.15	Common equity	Long	Germany
VOLVO AB SER B	73.95 mm	2.85 mm shares	0.15	Common equity	Long	Sweden
ST GOBAIN CIE DE	73.64 mm	812.01 k shares	0.15	Common equity	Long	France
DHL GROUP	73.43 mm	1.83 mm shares	0.15	Common equity	Long	Germany
GOODMAN GROUP STAPLED UNIT	73.07 mm	3.06 mm shares	0.15	Common equity	Long	Australia
ALIMENTATION COUCHE-TARD INC	71.50 mm	1.37 mm shares	0.15	Common equity	Long	Canada
3I GROUP PLC	71.34 mm	1.74 mm shares	0.15	Common equity	Long	UK
ANGLO AMERICAN PLC	70.56 mm	2.28 mm shares	0.15	Common equity	Long	UK
PING AN INSURANCE CO LTD H	70.08 mm	11.31 mm shares	0.15	Common equity	Long	China
ADIDAS AG	69.58 mm	290.54 k shares	0.14	Common equity	Long	Germany
OVERSEA-CHINESE BKG CORP LTD	69.53 mm	6.06 mm shares	0.14	Common equity	Long	Singapore
SWISS RE LTD	69.19 mm	539.96 k shares	0.14	Common equity	Long	Switzerland
INVESTOR AB SER B	68.58 mm	2.42 mm shares	0.14	Common equity	Long	Sweden
INDUSTRIAL and COM BK OF CHINA H	68.48 mm	114.15 mm shares	0.14	Common equity	Long	China
HALEON PLC	66.79 mm	13.90 mm shares	0.14	Common equity	Long	UK
NORDEA BANK ABP	66.13 mm	5.65 mm shares	0.14	Common equity	Long	Finland
BANK OF CHINA LTD H	65.53 mm	138.06 mm shares	0.14	Common equity	Long	China
VALE S.A.	65.12 mm	6.07 mm shares	0.14	Common equity	Long	Brazil
BANK CENTRAL ASIA	64.58 mm	99.78 mm shares	0.13	Common equity	Long	Indonesia
SOFTBANK CORP	64.37 mm	51.13 mm shares	0.13	Common equity	Long	Japan
TRIP.COM GROUP LTD	63.87 mm	992.54 k shares	0.13	Common equity	Long	Cayman Islands
ARGENX SE	62.79 mm	106.48 k shares	0.13	Common equity	Long	Netherlands
ENI SPA	62.73 mm	4.12 mm shares	0.13	Common equity	Long	Italy
SE Sea Limited	62.36 mm	663.02 k shares	0.13	Common equity	Long	Cayman Islands
GOLD Barrick Gold Corporation	60.84 mm	3.15 mm shares	0.13	Common equity	Long	Canada
IFCZF Intact Financial Corporation	60.75 mm	318.12 k shares	0.13	Common equity	Long	Canada
BYD COMPANY LTD H	60.59 mm	1.68 mm shares	0.13	Common equity	Long	China
MITSUBISHI ELECTRIC CORP ORD	60.01 mm	3.41 mm shares	0.12	Common equity	Long	Japan
JAPAN TOBACCO INC	59.93 mm	2.15 mm shares	0.12	Common equity	Long	Japan
ADYEN BV	59.48 mm	38.94 k shares	0.12	Common equity	Long	Netherlands
ASHTEAD GROUP PLC	58.53 mm	784.24 k shares	0.12	Common equity	Long	UK
AMADEUS IT GROUP SA	58.41 mm	806.29 k shares	0.12	Common equity	Long	Spain
NATIONAL BANK OF CANADA DTC ELIGIBLE	57.81 mm	606.16 k shares	0.12	Common equity	Long	Canada
DEUTSCHE BANK AG	57.66 mm	3.39 mm shares	0.12	Common equity	Long	Germany
SLF Sun Life Financial Inc.	57.23 mm	1.03 mm shares	0.12	Common equity	Long	Canada
CHUGAI PHARMACEUTICAL CO LTD	57.21 mm	1.20 mm shares	0.12	Common equity	Long	Japan
SEVEN and I HOLDINGS CO LTD	57.14 mm	3.97 mm shares	0.12	Common equity	Long	Japan
FUJITSU LTD	57.05 mm	2.97 mm shares	0.12	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD	56.76 mm	472.78 k shares	0.12	Common equity	Long	Japan
NATWEST GROUP PLC	56.32 mm	11.89 mm shares	0.12	Common equity	Long	UK
ASSA ABLOY AB SER B	56.31 mm	1.80 mm shares	0.12	Common equity	Long	Sweden
AXIS BK LTD	56.29 mm	4.10 mm shares	0.12	Common equity	Long	India
PARTNERS GROUP HOLDING AG	56.17 mm	40.66 k shares	0.12	Common equity	Long	Switzerland
SAUDI ARAMCO	55.94 mm	7.78 mm shares	0.12	Common equity	Long	Saudi Arabia
NETEASE INC	55.83 mm	3.47 mm shares	0.12	Common equity	Long	Cayman Islands
KONINKLIJKE AHOLD DELHAIZE NV	55.42 mm	1.68 mm shares	0.12	Common equity	Long	Netherlands
UNITED OVERSEAS BANK (LOC)	55.03 mm	2.26 mm shares	0.11	Common equity	Long	Singapore
TESCO PLC	54.84 mm	12.42 mm shares	0.11	Common equity	Long	UK
E.ON SE	54.37 mm	4.03 mm shares	0.11	Common equity	Long	Germany
CANON INC	54.25 mm	1.67 mm shares	0.11	Common equity	Long	Japan
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	53.95 mm	1.67 mm shares	0.11	Common equity	Long	India
WPM Wheaton Precious Metals Corp.	53.64 mm	812.30 k shares	0.11	Common equity	Long	Canada
WOODSIDE ENERGY GROUP LTD	53.63 mm	3.41 mm shares	0.11	Common equity	Long	Australia
LEGRAND SA	53.25 mm	471.79 k shares	0.11	Common equity	Long	France
MURATA MFG CO LTD	53.01 mm	3.03 mm shares	0.11	Common equity	Long	Japan