Fidelity Series Global ex U.S. Index Fund

Fund Profile

Fund profile

Tickers

FSGEX

Fund manager

Fidelity Small Cap Index Fund

Total assets

$48.75 bn

Liabilities

$789.44 mm

Net assets

$47.96 bn

Number of holdings

2.27 k

Top 200 of 2272 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	1.27 bn	43.36 mm shares	2.65	Common equity	Long	Taiwan
Fidelity Cash Central Fund	995.00 mm	994.80 mm shares	2.07	Short-term investment vehicle	Long	USA
Fidelity Securities Lending Cash Central Fund	787.17 mm	787.09 mm shares	1.64	Short-term investment vehicle	Long	USA
NOVO-NORDISK AS CL B	760.78 mm	5.74 mm shares	1.59	Common equity	Long	Denmark
ASML HOLDING NV	647.28 mm	703.22 k shares	1.35	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD	537.08 mm	11.64 mm shares	1.12	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	515.98 mm	8.42 mm shares	1.08	Common equity	Long	Korea, Republic of
NESTLE SA (REG)	475.82 mm	4.70 mm shares	0.99	Common equity	Long	Switzerland
ASTRAZENECA PLC	433.33 mm	2.73 mm shares	0.90	Common equity	Long	UK
SHELL PLC	410.61 mm	11.26 mm shares	0.86	Common equity	Long	UK
ROCHE HOLDINGS AG (GENUSSCHEINE)	400.27 mm	1.24 mm shares	0.83	Common equity	Long	Switzerland
SAP SE	388.47 mm	1.84 mm shares	0.81	Common equity	Long	Germany
NOVARTIS AG (REG)	387.04 mm	3.47 mm shares	0.81	Common equity	Long	Switzerland
TOYOTA MOTOR CORP	358.47 mm	18.66 mm shares	0.75	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUITTON SE	342.18 mm	485.12 k shares	0.71	Common equity	Long	France
HSBC HOLDINGS PLC	302.03 mm	33.21 mm shares	0.63	Common equity	Long	UK
RY Royal Bank of Canada	276.82 mm	2.48 mm shares	0.58	Common equity	Long	Canada
UNILEVER PLC ORD	270.77 mm	4.41 mm shares	0.56	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD	269.82 mm	27.42 mm shares	0.56	Common equity	Long	Cayman Islands
COMMONWEALTH BK OF AUSTRALIA	264.63 mm	2.94 mm shares	0.55	Common equity	Long	Australia
TOTALENERGIES SE	254.90 mm	3.78 mm shares	0.53	Common equity	Long	France
BHP GROUP LIMITED	247.73 mm	8.92 mm shares	0.52	Common equity	Long	Australia
SIEMENS AG (REGD)	244.87 mm	1.34 mm shares	0.51	Common equity	Long	Germany
SCHNEIDER ELECTRIC SE	230.82 mm	957.63 k shares	0.48	Common equity	Long	France
MITSUBISHI UFJ FINL GRP INC	225.67 mm	19.54 mm shares	0.47	Common equity	Long	Japan
SANOFI	206.46 mm	2.00 mm shares	0.43	Common equity	Long	France
SONY GROUP CORP	195.15 mm	2.20 mm shares	0.41	Common equity	Long	Japan
ALLIANZ SE (REGD)	193.85 mm	688.21 k shares	0.40	Common equity	Long	Germany
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	192.64 mm	5.36 mm shares	0.40	Common equity	Long	India
TD The Toronto-Dominion Bank	183.72 mm	3.11 mm shares	0.38	Common equity	Long	Canada
HITACHI LTD	176.28 mm	8.16 mm shares	0.37	Common equity	Long	Japan
UBS GROUP AG	175.68 mm	5.78 mm shares	0.37	Common equity	Long	Switzerland
TOKYO ELECTRON LTD	173.75 mm	830.36 k shares	0.36	Common equity	Long	Japan
L'OREAL SA ORD	172.78 mm	399.53 k shares	0.36	Common equity	Long	France
CSL LIMITED	172.22 mm	850.30 k shares	0.36	Common equity	Long	Australia
BP PLC	170.50 mm	28.84 mm shares	0.36	Common equity	Long	UK
SUMITOMO MITSUI FINL GROUP INC	158.98 mm	2.20 mm shares	0.33	Common equity	Long	Japan
AIRBUS SE	158.27 mm	1.05 mm shares	0.33	Common equity	Long	Netherlands
ABB LTD	156.31 mm	2.82 mm shares	0.33	Common equity	Long	Switzerland
RELX PLC	155.63 mm	3.30 mm shares	0.32	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	149.83 mm	2.61 mm shares	0.31	Common equity	Long	Japan
KEYENCE CORP	149.73 mm	342.43 k shares	0.31	Common equity	Long	Japan
DEUTSCHE TELEKOM AG (REGD)	148.87 mm	5.69 mm shares	0.31	Common equity	Long	Germany
CIE FINANCIERE RICHEMONT SA A	144.32 mm	946.18 k shares	0.30	Common equity	Long	Switzerland
GSK PLC	141.66 mm	7.29 mm shares	0.30	Common equity	Long	UK
ZURICH INSURANCE GROUP AG	141.57 mm	257.17 k shares	0.30	Common equity	Long	Switzerland
SHIN-ETSU CHEMICAL CO LTD	140.94 mm	3.17 mm shares	0.29	Common equity	Long	Japan
ENB Enbridge Inc.	139.97 mm	3.74 mm shares	0.29	Common equity	Long	Canada
IBERDROLA SA	138.08 mm	10.45 mm shares	0.29	Common equity	Long	Spain
NATIONAL AUSTRALIA BANK LTD	137.57 mm	5.45 mm shares	0.29	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	137.55 mm	1.64 mm shares	0.29	Common equity	Long	Canada
SK HYNIX INC	136.65 mm	961.86 k shares	0.28	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	135.66 mm	1.05 mm shares	0.28	Common equity	Long	Cayman Islands
HON HAI PRECISION IND CO LTD	135.32 mm	21.96 mm shares	0.28	Common equity	Long	Taiwan
BANCO SANTANDER SA	134.23 mm	27.82 mm shares	0.28	Common equity	Long	Spain
CNQ Canadian Natural Resources Limited	134.09 mm	3.78 mm shares	0.28	Common equity	Long	Canada
ICICI BANK LTD (DEMAT)	133.29 mm	9.14 mm shares	0.28	Common equity	Long	India
DAIICHI SANKYO CO LTD	132.62 mm	3.26 mm shares	0.28	Common equity	Long	Japan
AIA GROUP LTD	132.37 mm	19.79 mm shares	0.28	Common equity	Long	Hong Kong
SAFRAN SA	132.15 mm	601.52 k shares	0.28	Common equity	Long	France
SHOP Shopify Inc.	130.22 mm	2.13 mm shares	0.27	Common equity	Long	Canada
TOKIO MARINE HOLDINGS INC	129.73 mm	3.31 mm shares	0.27	Common equity	Long	Japan
AIR LIQUIDE SA	129.10 mm	707.57 k shares	0.27	Common equity	Long	France
RIO TINTO PLC	128.89 mm	1.98 mm shares	0.27	Common equity	Long	UK
BRITISH AMERICAN TOBACCO PLC	125.31 mm	3.53 mm shares	0.26	Common equity	Long	UK
BNP PARIBAS	124.49 mm	1.82 mm shares	0.26	Common equity	Long	France
MEITUAN CL B	123.66 mm	8.93 mm shares	0.26	Common equity	Long	Cayman Islands
INFOSYS LTD	122.80 mm	5.54 mm shares	0.26	Common equity	Long	India
HERMES INTERNATIONAL SA	121.97 mm	55.71 k shares	0.25	Common equity	Long	France
DIAGEO PLC	121.78 mm	3.91 mm shares	0.25	Common equity	Long	UK
MITSUBISHI CORP	121.46 mm	5.88 mm shares	0.25	Common equity	Long	Japan
WESTPAC BANKING CORP	118.97 mm	6.10 mm shares	0.25	Common equity	Long	Australia
ESSILORLUXOTTICA	118.80 mm	518.51 k shares	0.25	Common equity	Long	France
MUNICH REINSURANCE (REG)	118.39 mm	240.10 k shares	0.25	Common equity	Long	Germany
BAM Brookfield Asset Management Inc.	116.42 mm	2.39 mm shares	0.24	Common equity	Long	Canada
CHINA CONSTRUCTION BANK CORP H	114.16 mm	163.06 mm shares	0.24	Common equity	Long	China
AXA SA	112.06 mm	3.19 mm shares	0.23	Common equity	Long	France
CSU Constellation Software Inc	111.79 mm	35.43 k shares	0.23	Common equity	Long	Canada
CNI Canadian National Railway Company	110.83 mm	957.39 k shares	0.23	Common equity	Long	Canada
SOFTBANK GROUP CORP	110.68 mm	1.81 mm shares	0.23	Common equity	Long	Japan
UNICREDIT SPA	109.40 mm	2.66 mm shares	0.23	Common equity	Long	Italy
BMO Bank of Montreal	108.23 mm	1.28 mm shares	0.23	Common equity	Long	Canada
BANCO BILBAO VIZ ARGENTARIA SA	107.70 mm	10.28 mm shares	0.22	Common equity	Long	Spain
NATIONAL GRID PLC	107.28 mm	8.46 mm shares	0.22	Common equity	Long	UK
ITOCHU CORP	107.21 mm	2.09 mm shares	0.22	Common equity	Long	Japan
ING GROEP NV	105.51 mm	5.81 mm shares	0.22	Common equity	Long	Netherlands
MITSUI and CO LTD	105.03 mm	4.53 mm shares	0.22	Common equity	Long	Japan
INTESA SANPAOLO SPA	104.43 mm	25.72 mm shares	0.22	Common equity	Long	Italy
MEDIA TEK INC	102.36 mm	2.68 mm shares	0.21	Common equity	Long	Taiwan
ENEL (ENTE NAZ ENERG ELET) SPA	102.02 mm	14.29 mm shares	0.21	Common equity	Long	Italy
GLENCORE PLC	101.22 mm	18.24 mm shares	0.21	Common equity	Long	Jersey
NINTENDO CO LTD	101.05 mm	1.83 mm shares	0.21	Common equity	Long	Japan
VINCI SA	100.49 mm	880.57 k shares	0.21	Common equity	Long	France
ANZ GROUP HOLDINGS LTD	100.39 mm	5.28 mm shares	0.21	Common equity	Long	Australia
BNS The Bank of Nova Scotia	100.32 mm	2.15 mm shares	0.21	Common equity	Long	Canada
LONDON STOCK EXCHANGE GRP PLC	97.43 mm	800.40 k shares	0.20	Common equity	Long	UK
MIZUHO FINANCIAL GROUP INC	97.02 mm	4.24 mm shares	0.20	Common equity	Long	Japan
WESFARMERS LTD	96.19 mm	2.00 mm shares	0.20	Common equity	Long	Australia
DBS GROUP HOLDINGS LTD	95.91 mm	3.50 mm shares	0.20	Common equity	Long	Singapore
HDFC BANK LTD (DEMAT)	95.58 mm	4.95 mm shares	0.20	Common equity	Long	India
ANHEUSER-BUSCH INBEV SA/NV	93.82 mm	1.58 mm shares	0.20	Common equity	Long	Belgium
INDITEX SA	93.34 mm	1.92 mm shares	0.19	Common equity	Long	Spain
MERCEDES-BENZ GROUP AG	93.34 mm	1.41 mm shares	0.19	Common equity	Long	Germany
COMPASS GROUP PLC	92.26 mm	3.00 mm shares	0.19	Common equity	Long	UK
FERRARI NV	91.34 mm	221.87 k shares	0.19	Common equity	Long	Netherlands
SU Suncor Energy Inc.	90.63 mm	2.27 mm shares	0.19	Common equity	Long	Canada
BAE SYSTEMS PLC	88.88 mm	5.33 mm shares	0.19	Common equity	Long	UK
LONZA GROUP AG	87.75 mm	131.13 k shares	0.18	Common equity	Long	Switzerland
MACQUARIE GROUP LTD	87.75 mm	639.57 k shares	0.18	Common equity	Long	Australia
PROSUS NV	87.03 mm	2.49 mm shares	0.18	Common equity	Long	Netherlands
ROLLS-ROYCE HOLDINGS PLC	85.87 mm	14.83 mm shares	0.18	Common equity	Long	UK
HOLCIM LTD	85.73 mm	917.37 k shares	0.18	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	85.35 mm	1.65 mm shares	0.18	Common equity	Long	Canada
LLOYDS BANKING GROUP PLC	85.09 mm	111.38 mm shares	0.18	Common equity	Long	UK
FAST RETAILING CO LTD	84.98 mm	308.29 k shares	0.18	Common equity	Long	Japan
HONDA MOTOR CO LTD	84.42 mm	7.90 mm shares	0.18	Common equity	Long	Japan
MFC Manulife Financial Corporation	84.41 mm	3.17 mm shares	0.18	Common equity	Long	Canada
ALCON INC	83.55 mm	879.57 k shares	0.17	Common equity	Long	Switzerland
ALIMENTATION COUCHE-TARD INC	83.48 mm	1.35 mm shares	0.17	Common equity	Long	Canada
TATA CONSULTANCY SERVICES LTD	83.31 mm	1.59 mm shares	0.17	Common equity	Long	India
ATLAS COPCO AB SER A	82.49 mm	4.63 mm shares	0.17	Common equity	Long	Sweden
SIKA AG	81.84 mm	269.24 k shares	0.17	Common equity	Long	Switzerland
INFINEON TECHNOLOGIES AG	79.92 mm	2.30 mm shares	0.17	Common equity	Long	Germany
GIVAUDAN AG	79.82 mm	16.27 k shares	0.17	Common equity	Long	Switzerland
KDDI CORP	79.25 mm	2.63 mm shares	0.17	Common equity	Long	Japan
BARCLAYS PLC ORD	79.09 mm	26.45 mm shares	0.16	Common equity	Long	UK
AL RAJHI BANKING and INVEST CORP	78.76 mm	3.45 mm shares	0.16	Common equity	Long	Saudi Arabia
TAKEDA PHARMACEUTICAL CO LTD	78.13 mm	2.78 mm shares	0.16	Common equity	Long	Japan
DHL GROUP	77.79 mm	1.74 mm shares	0.16	Common equity	Long	Germany
TRP TC Energy Corporation	77.69 mm	1.83 mm shares	0.16	Common equity	Long	Canada
HOYA CORP	77.41 mm	617.78 k shares	0.16	Common equity	Long	Japan
EXPERIAN PLC	76.31 mm	1.62 mm shares	0.16	Common equity	Long	Jersey
DANONE SA	73.53 mm	1.13 mm shares	0.15	Common equity	Long	France
BASF SE	73.36 mm	1.58 mm shares	0.15	Common equity	Long	Germany
WOLTERS KLUWER NV	73.25 mm	436.40 k shares	0.15	Common equity	Long	Netherlands
ADIDAS AG	71.42 mm	285.30 k shares	0.15	Common equity	Long	Germany
BHARTI AIRTEL LIMITED	71.12 mm	3.99 mm shares	0.15	Common equity	Long	India
VOLVO AB SER B	71.10 mm	2.79 mm shares	0.15	Common equity	Long	Sweden
GOODMAN GROUP STAPLED UNIT	69.07 mm	3.01 mm shares	0.14	Common equity	Long	Australia
3I GROUP PLC	68.91 mm	1.71 mm shares	0.14	Common equity	Long	UK
ST GOBAIN CIE DE	68.82 mm	802.23 k shares	0.14	Common equity	Long	France
DEUTSCHE BOERSE AG	68.47 mm	334.38 k shares	0.14	Common equity	Long	Germany
ANGLO AMERICAN PLC	67.81 mm	2.24 mm shares	0.14	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	67.78 mm	878.49 k shares	0.14	Common equity	Long	Canada
MURATA MFG CO LTD	67.53 mm	3.04 mm shares	0.14	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD PFD	67.52 mm	1.43 mm shares	0.14	Preferred equity	Long	Korea, Republic of
DAIKIN INDUSTRIES LTD	67.35 mm	464.48 k shares	0.14	Common equity	Long	Japan
INVESTOR AB SER B	66.90 mm	2.36 mm shares	0.14	Common equity	Long	Sweden
MITSUBISHI HEAVY INDS LTD	66.89 mm	5.58 mm shares	0.14	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	66.88 mm	1.24 mm shares	0.14	Common equity	Long	UK
OVERSEA-CHINESE BKG CORP LTD	66.13 mm	5.95 mm shares	0.14	Common equity	Long	Singapore
SWISS RE LTD	65.60 mm	530.94 k shares	0.14	Common equity	Long	Switzerland
SOFTBANK CORP	65.45 mm	5.02 mm shares	0.14	Common equity	Long	Japan
STELLANTIS NV	65.02 mm	3.90 mm shares	0.14	Common equity	Long	Netherlands
NORDEA BANK ABP	64.92 mm	5.55 mm shares	0.14	Common equity	Long	Finland
VALE S.A.	64.80 mm	5.95 mm shares	0.14	Common equity	Long	Brazil
NETEASE INC	62.88 mm	3.41 mm shares	0.13	Common equity	Long	Cayman Islands
HONG KONG EXCHS and CLEARING LTD	62.69 mm	2.13 mm shares	0.13	Common equity	Long	Hong Kong
JAPAN TOBACCO INC	62.18 mm	2.11 mm shares	0.13	Common equity	Long	Japan
BANK CENTRAL ASIA	61.84 mm	97.85 mm shares	0.13	Common equity	Long	Indonesia
FLUTTER ENTERTAINMENT PLC	61.76 mm	312.45 k shares	0.13	Common equity	Long	Ireland
NASPERS LTD N SHS	60.71 mm	313.94 k shares	0.13	Common equity	Long	South Africa
WOODSIDE ENERGY GROUP LTD	60.65 mm	3.34 mm shares	0.13	Common equity	Long	Australia
BANK OF CHINA LTD H	60.63 mm	136.13 mm shares	0.13	Common equity	Long	China
ENI SPA	60.06 mm	3.75 mm shares	0.13	Common equity	Long	Italy
ADVANTEST CORP	59.81 mm	1.35 mm shares	0.12	Common equity	Long	Japan
INDUSTRIAL and COM BK OF CHINA H	59.71 mm	107.49 mm shares	0.12	Common equity	Long	China
XIAOMI CORP B	58.03 mm	27.02 mm shares	0.12	Common equity	Long	Cayman Islands
GOLD Barrick Gold Corporation	57.37 mm	3.10 mm shares	0.12	Common equity	Long	Canada
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	57.05 mm	1.64 mm shares	0.12	Common equity	Long	India
IFCZF Intact Financial Corporation	57.02 mm	313.74 k shares	0.12	Common equity	Long	Canada
ASM INTERNATIONAL NV (NETH)	56.78 mm	82.81 k shares	0.12	Common equity	Long	Netherlands
MITSUBISHI ELECTRIC CORP ORD	56.70 mm	3.40 mm shares	0.12	Common equity	Long	Japan
FUJITSU LTD	56.29 mm	3.10 mm shares	0.12	Common equity	Long	Japan
AXIS BK LTD	56.00 mm	4.02 mm shares	0.12	Common equity	Long	India
NIPPON TELEGRAPH and TELEPHONE	55.98 mm	52.53 mm shares	0.12	Common equity	Long	Japan
ASHTEAD GROUP PLC	55.48 mm	770.40 k shares	0.12	Common equity	Long	UK
E.ON SE	55.42 mm	3.95 mm shares	0.12	Common equity	Long	Germany
DSV A/S	55.26 mm	301.45 k shares	0.12	Common equity	Long	Denmark
ORIENTAL LAND CO LTD	54.98 mm	1.92 mm shares	0.11	Common equity	Long	Japan
NATWEST GROUP PLC	54.63 mm	11.51 mm shares	0.11	Common equity	Long	UK
DENSO CORP	54.59 mm	3.33 mm shares	0.11	Common equity	Long	Japan
CAPGEMINI SA (FF40)	54.31 mm	273.57 k shares	0.11	Common equity	Long	France
JD.COM INC CL A	54.08 mm	4.10 mm shares	0.11	Common equity	Long	Cayman Islands
HALEON PLC	54.08 mm	12.06 mm shares	0.11	Common equity	Long	UK
LARSEN and TOUBRO LTD	53.99 mm	1.18 mm shares	0.11	Common equity	Long	India
PARTNERS GROUP HOLDING AG	53.96 mm	39.99 k shares	0.11	Common equity	Long	Switzerland
CANON INC	53.93 mm	1.72 mm shares	0.11	Common equity	Long	Japan
UNITED OVERSEAS BANK (LOC)	53.81 mm	2.22 mm shares	0.11	Common equity	Long	Singapore
ASSA ABLOY AB SER B	53.76 mm	1.77 mm shares	0.11	Common equity	Long	Sweden
DISCO CORP	53.67 mm	160.49 k shares	0.11	Common equity	Long	Japan
ARGENX SE	53.52 mm	104.67 k shares	0.11	Common equity	Long	Netherlands
KONINKLIJKE AHOLD DELHAIZE NV	53.47 mm	1.66 mm shares	0.11	Common equity	Long	Netherlands
MS and AD INSURANCE GRP HLDGS INC	53.38 mm	2.26 mm shares	0.11	Common equity	Long	Japan
TESCO PLC	52.78 mm	12.38 mm shares	0.11	Common equity	Long	UK
THE SAUDI NATIONAL BANK	52.49 mm	5.18 mm shares	0.11	Common equity	Long	Saudi Arabia
BMW AG	52.25 mm	563.37 k shares	0.11	Common equity	Long	Germany
AMADEUS IT GROUP SA	52.16 mm	793.47 k shares	0.11	Common equity	Long	Spain
DEUTSCHE BANK AG	52.09 mm	3.33 mm shares	0.11	Common equity	Long	Germany
CHUGAI PHARMACEUTICAL CO LTD	51.59 mm	1.18 mm shares	0.11	Common equity	Long	Japan