FG
| |
Fidelity Global ex U.S. Index Fund | FSGDXMutual Fund | |
FIDELITY SALEM STREET TRUST | |
Last update 2025-06-29 | 2053 Stocks (21 new) |
Value $11.30 Bil | Turnover 0 % |
Fidelity Global ex U.S. Index ... Top Holdings of 2025-04-30
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
HKSE:09988 |
XSWX:ROG |
XSWX:NOVN |
LSE:AZN |
OCSE:NOVO B |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 10,093,000 | 285,409.5 | -1.67% | 2.530 | -0.05% | 0.040 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 2,646,100 | 162,076.1 | -1.59% | 1.430 | -0.02% | 0.030 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
XTER:SAP | SAP SE | 427,836 | 125,179.9 | -1.01% | 1.110 | -0.01% | 0.040 | +11.51% | +9.10% | 298,063.6 | Software | |
XSWX:NESN | Nestle SA | 1,073,366 | 114,246.3 | -1.00% | 1.010 | -0.01% | 0.040 | -6.00% | +9.66% | 203,939.1 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 161,374 | 106,488.3 | -2.44% | 0.940 | -0.03% | 0.040 | +17.26% | -2.33% | 259,276.2 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 6,627,612 | 98,950.4 | -1.68% | 0.880 | -0.01% | 0.030 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 287,691 | 94,071.1 | -1.08% | 0.830 | -0.01% | 0.040 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 807,307 | 92,079.3 | -1.05% | 0.810 | -0.01% | 0.040 | +6.62% | +14.58% | 193,795.8 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 635,269 | 91,012.9 | -1.01% | 0.810 | -0.01% | 0.040 | -4.37% | +0.18% | 160,231.6 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 1,319,457 | 88,221.0 | -1.03% | 0.780 | -0.01% | 0.030 | +4.47% | -26.49% | 2,005,295.7 | Drug Manufacturers |
Fidelity Global ex U.S. Index Fund's Historical Top Holdings Breakdowns
Fidelity Global ex U.S. Index Fund's Top Stock Picks
View Full List
Ticker |
---|
TSE:7203 |
TPE:2330 |
HKSE:00002 |
TSX:CLS |
HKSE:01211 |
XAMS:ASML |
XMAD:IBE |
LSE:HSBA |
TPE:2383 |
NZSE:CEN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 2025-04-30 | Reduce Reduce | -0.06% | 2266.5 (円2710.85) 2973.5 | 円2,484.50 | -8.35% | Reduce -8.61% | 3,883,865 | -366,100 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.05% | 785 (NT$976.12) 1125 | NT$1,085.00 | 11.15% | Reduce -1.67% | 10,093,000 | -171,000 | |
HKSE:00002 | CLP Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.05% | 61.3 (HK$64.24) 66.55 | HK$66.20 | 3.05% | Reduce -99.6% | 2,749 | -680,859 | |
TSX:CLS | Celestica Inc | 2025-04-30 | New Buy New Buy | +0.04% | 94.08 (C$138.84) 205.62 | C$217.78 | 56.86% | New holding | 47,745 | 47,745 | |
HKSE:01211 | BYD Co Ltd | 2025-04-30 | Add Add | +0.03% | 91.53 (HK$122.07) 141.4 | HK$121.50 | -0.47% | Add 15.34% | 1,522,500 | 67,500 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Reduce Reduce | -0.03% | 550 (€648.75) 737.9 | €659.40 | 1.64% | Reduce -2.44% | 161,374 | -4,032 | |
XMAD:IBE | Iberdrola SA | 2025-04-30 | Reduce Reduce | -0.02% | 13.32 (€14.3) 15.9 | €15.90 | 11.19% | Reduce -6.74% | 2,387,872 | -172,677 | |
LSE:HSBA | HSBC Holdings PLC | 2025-04-30 | Reduce Reduce | -0.02% | 7.13 (£8.51) 9.43 | £8.86 | 4.10% | Reduce -2.82% | 7,322,263 | -212,116 | |
TPE:2383 | Elite Material Co Ltd | 2025-04-30 | New Buy New Buy | +0.02% | 407 (NT$567.08) 633 | NT$923.00 | 62.76% | New holding | 122,000 | 122,000 | |
NZSE:CEN | Contact Energy Ltd | 2025-04-30 | New Buy New Buy | +0.02% | 8.5 (NZ$9.03) 9.39 | NZ$9.04 | 0.11% | New holding | 343,831 | 343,831 |
Fidelity Global ex U.S. Index Fund Total Holding History ($B)
Fidelity Global ex U.S. Index Fund's Asset Allocation
Fidelity Global ex U.S. Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Fidelity Global ex U.S. Index Fund's Hypothetical Growth since 2025-04-30
Fidelity Global ex U.S. Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Fidelity Global ex U.S. Index Fund's Holdings Heat Map
Size field:
Fidelity Global ex U.S. Index Fund's Holdings Bubble Chart
Fidelity Global ex U.S. Index Fund News
- 1