Fidelity Series Global ex U.S. Index Fund (FSGEX)
The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.
Fund Info
US3161466798
316146679
Sep 29, 2009
$0
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Global ex U.S. Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Global ex U.S. Index Fund had a return of 6.64% year-to-date (YTD) and 12.74% in the last 12 months. Over the past 10 years, Fidelity Series Global ex U.S. Index Fund had an annualized return of 4.59%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Series Global ex U.S. Index Fund did not perform as well as the benchmark.
FSGEX
6.64%
-4.28%
-0.47%
12.74%
5.30%
4.59%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FSGEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.59% | 3.15% | 3.13% | -2.28% | 3.39% | 0.00% | 2.46% | 2.66% | 2.40% | -4.75% | 6.64% | ||
| 2023 | 8.58% | -4.18% | 2.88% | 1.82% | -3.57% | 4.47% | 3.69% | -4.48% | -3.35% | -3.47% | 8.38% | 5.09% | 15.56% |
| 2022 | -2.52% | -3.27% | -0.35% | -6.43% | 1.74% | -8.24% | 3.40% | -4.07% | -9.95% | 3.53% | 13.74% | -2.40% | -15.75% |
| 2021 | 0.14% | 1.95% | 1.50% | 2.69% | 3.21% | -0.51% | -1.60% | 1.69% | -3.51% | 2.78% | -4.18% | 3.72% | 7.77% |
| 2020 | -3.19% | -6.67% | -15.21% | 7.23% | 4.25% | 4.43% | 4.08% | 4.24% | -2.03% | -2.32% | 12.92% | 5.62% | 10.75% |
| 2019 | 7.58% | 1.85% | 0.66% | 2.86% | -5.49% | 5.98% | -1.91% | -2.43% | 2.66% | 3.31% | 1.02% | 4.20% | 21.41% |
| 2018 | 5.66% | -5.22% | -0.68% | 0.91% | -2.11% | -1.84% | 2.51% | -2.29% | 0.47% | -8.17% | 1.19% | -4.62% | -13.99% |
| 2017 | 3.94% | 1.26% | 2.94% | 2.17% | 3.14% | 0.58% | 3.60% | 0.55% | 1.73% | 2.01% | 0.61% | 2.07% | 27.46% |
| 2016 | -5.56% | -2.23% | 8.09% | 2.21% | -1.22% | -0.76% | 4.21% | 0.92% | 1.46% | -1.71% | -2.19% | 2.00% | 4.64% |
| 2015 | 0.00% | 5.46% | -1.50% | 4.91% | -1.29% | -2.78% | -0.59% | -7.45% | -4.30% | 6.60% | -1.61% | -2.34% | -5.69% |
| 2014 | -4.98% | 5.42% | 0.24% | 1.46% | 1.92% | 1.65% | -1.39% | 0.86% | -4.90% | -0.49% | 0.08% | -3.74% | -4.30% |
| 2013 | 3.11% | -1.24% | 0.36% | 3.67% | -2.67% | -3.81% | 4.52% | -1.68% | 7.00% | 3.52% | 0.16% | 1.00% | 14.21% |
Expense Ratio
FSGEX has an expense ratio of 0.01%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSGEX is 24, indicating that it is in the bottom 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Global ex U.S. Index Fund (FSGEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series Global ex U.S. Index Fund provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.34 | $0.39 | $0.24 | $0.26 | $0.32 | $0.31 | $0.27 | $0.27 | $0.36 | $0.24 |
Dividend yield | 2.72% | 2.90% | 2.78% | 2.59% | 1.68% | 2.00% | 2.86% | 2.33% | 2.51% | 2.61% | 3.12% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Global ex U.S. Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2013 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Global ex U.S. Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Global ex U.S. Index Fund was 34.73%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Fidelity Series Global ex U.S. Index Fund drawdown is 7.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.73% | Jan 29, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
| -29.66% | Jun 15, 2021 | 338 | Oct 14, 2022 | 395 | May 13, 2024 | 733 |
| -26.75% | May 3, 2011 | 107 | Oct 3, 2011 | 392 | Apr 29, 2013 | 499 |
| -25.63% | Jul 7, 2014 | 405 | Feb 11, 2016 | 316 | May 15, 2017 | 721 |
| -17.79% | Apr 16, 2010 | 36 | Jun 7, 2010 | 84 | Oct 5, 2010 | 120 |
Volatility
Volatility Chart
The current Fidelity Series Global ex U.S. Index Fund volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.