- ISIN
- US3161463159
- CUSIP
- 316146315
- Issuer
- Fidelity
- Inception Date
- Aug 9, 2011
- Region
- Global ex-U.S. (Broad)
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Index Tracked
- MSCI ACWI ex USA Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FSGGX Performance Chart
Fidelity Global ex U.S. Index Fund (FSGGX) is up 13.7% since the beginning of the year. FSGGX is currently trading at $21 per share. Investors who bought $1,000 worth of FSGGX shares 5 years ago would now be looking at an investment worth $1,554.
Loading charts...
Compare this symbol against anything
Returns By Period
Fidelity Global ex U.S. Index Fund (FSGGX) has returned 13.72% so far this year and 29.14% over the past 12 months. Over the last ten years, FSGGX has returned 9.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.
Fidelity Global ex U.S. Index Fund
- 1D
- 0.05%
- 1M
- 0.38%
- 6M
- 7.28%
- YTD
- 13.72%
- 1Y
- 29.14%
- 3Y*
- 17.70%
- 5Y*
- 9.21%
- 10Y*
- 9.11%
- ALL TIME*
- 7.68%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
FSGGX Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2011, FSGGX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +13.8%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FSGGX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.57% | 5.23% | -8.39% | 8.00% | 4.05% | 0.37% | -0.93% | 13.72% | |||||
| 2025 | 3.81% | 2.14% | 0.13% | 3.14% | 4.62% | 3.75% | -1.17% | 4.01% | 3.80% | 1.86% | 0.11% | 2.78% | 32.93% |
| 2024 | -1.63% | 3.18% | 3.15% | -2.24% | 3.96% | -0.60% | 2.48% | 2.62% | 2.43% | -4.74% | -0.46% | -2.52% | 5.30% |
| 2023 | 8.53% | -4.19% | 2.91% | 1.86% | -3.58% | 4.47% | 3.70% | -4.48% | -3.37% | -3.41% | 8.40% | 5.03% | 15.57% |
| 2022 | -2.55% | -3.29% | -0.35% | -6.41% | 1.71% | -8.19% | 3.35% | -4.09% | -9.97% | 3.57% | 13.79% | -2.41% | -15.75% |
| 2021 | 0.14% | 1.99% | 1.48% | 2.72% | 3.22% | -0.56% | -1.63% | 1.72% | -3.52% | 2.73% | -4.18% | 3.75% | 7.74% |
Benchmark Metrics
Fidelity Global ex U.S. Index Fund has an annualized alpha of -2.24%, beta of 0.79, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since September 09, 2011.
- This fund participated in 96.07% of S&P 500 Index downside but only 74.90% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.24% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.24%
- Beta
- 0.79
- R²
- 0.70
- Upside Capture
- 74.90%
- Downside Capture
- 96.07%
Expense Ratio
FSGGX has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
FSGGX ranks 73 for risk / return — above 73% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Global ex U.S. Index Fund (FSGGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSGGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.41 | +0.15 |
| Martin ratioReturn relative to average drawdown | 9.48 | 10.22 | -0.74 |
Dividends
Dividend History
Fidelity Global ex U.S. Index Fund provided a 2.38% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.42 | $0.42 | $0.33 | $0.40 | $0.25 | $0.38 | $0.30 | $0.03 | $0.01 | $0.26 |
Dividend yield | 2.38% | 2.70% | 2.91% | 2.95% | 2.64% | 2.60% | 1.71% | 2.85% | 2.66% | 0.22% | 0.05% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $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 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity 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 Global ex U.S. Index Fund was 34.76%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Fidelity Global ex U.S. Index Fund drawdown is 2.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.76%Mar 2020 | 2y 1mo | 7mo 23d | 2y 9moJan 2018 - Nov 2020 | COVID crash2020 |
-29.70%Oct 2022 | 1y 4mo | 1y 7mo | 2y 11moJun 2021 - May 2024 | Bear market2022 |
-25.64%Feb 2016 | 1y 7mo | 1y 3mo | 2y 11moJul 2014 - Jun 2017 | — |
-16.02%Jun 2012 | 2mo 13d | 3mo 15d | 5mo 28dMar 2012 - Sep 2012 | — |
-15.25%Nov 2011 | 28d | 2mo 10d | 3mo 8dOct 2011 - Feb 2012 | — |
Drawdown Indicators
| FSGGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.76% | -56.78% | +22.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.26% | -9.10% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -13.31% | -18.90% | +5.59% |
Max Drawdown (5Y)Largest decline over 5 years | -29.53% | -25.43% | -4.10% |
Max Drawdown (10Y)Largest decline over 10 years | -34.76% | -33.92% | -0.84% |
Current DrawdownCurrent decline from peak | -2.30% | -0.12% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -10.70% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.14% | +0.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FSGGX
Add Fidelity Global ex U.S. Index Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FSGGX