FS
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Fidelity Series Global ex U.S. Index Fund | FSGEXMutual Fund | |
FIDELITY SALEM STREET TRUST | |
Last update 2025-06-29 | 2066 Stocks (23 new) |
Value $50.77 Bil | Turnover 0 % |
Fidelity Series Global ex U.S.... Top Holdings of 2025-04-30
View Full List
Ticker |
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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
| 45,294,000 | 1,280,822.3 | -2.90% | 2.520 | -0.09% | 0.170 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 11,871,900 | 727,165.2 | -3.49% | 1.430 | -0.05% | 0.130 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
XTER:SAP | SAP SE | 1,920,251 | 561,843.6 | -2.86% | 1.110 | -0.03% | 0.160 | +18.67% | +13.50% | 310,079.5 | Software | |
XSWX:NESN | Nestle SA | 4,817,768 | 512,790.6 | -2.86% | 1.010 | -0.02% | 0.190 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 724,045 | 477,786.5 | -4.31% | 0.940 | -0.05% | 0.180 | +15.60% | -3.69% | 255,658.8 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 29,735,124 | 443,946.3 | -3.60% | 0.870 | -0.03% | 0.160 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 1,292,667 | 422,684.7 | -2.88% | 0.830 | -0.02% | 0.160 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 3,624,624 | 413,414.9 | -2.87% | 0.810 | -0.02% | 0.180 | +2.99% | +8.99% | 178,659.9 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 2,851,041 | 408,459.3 | -2.87% | 0.800 | -0.02% | 0.180 | +1.86% | -0.06% | 159,859.5 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 5,920,714 | 395,868.2 | -2.91% | 0.780 | -0.03% | 0.130 | +0.65% | -30.94% | 1,842,223.8 | Drug Manufacturers |
Fidelity Series Global ex U.S. Index Fund's Historical Top Holdings Breakdowns
Fidelity Series Global ex U.S. Index Fund's Top Stock Picks
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Ticker |
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TPE:2330 |
TSE:7203 |
HKSE:00700 |
HKSE:00002 |
XAMS:ASML |
HKSE:01211 |
TSX:CLS |
XMAD:IBE |
LSE:HSBA |
XTER:SAP |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.09% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Reduce -2.9% | 45,294,000 | -1,355,000 | |
TSE:7203 | Toyota Motor Corp | 2025-04-30 | Reduce Reduce | -0.08% | 2266.5 (円2710.85) 2973.5 | 円2,516.00 | -7.19% | Reduce -10.33% | 17,429,230 | -2,007,800 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.05% | 404.2 (HK$481.97) 544 | HK$519.00 | 7.68% | Reduce -3.49% | 11,871,900 | -429,500 | |
HKSE:00002 | CLP Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.05% | 61.3 (HK$64.24) 66.55 | HK$66.25 | 3.13% | Reduce -99.69% | 9,551 | -3,103,425 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Reduce Reduce | -0.05% | 550 (€648.75) 737.9 | €633.50 | -2.35% | Reduce -4.31% | 724,045 | -32,623 | |
HKSE:01211 | BYD Co Ltd | 2025-04-30 | Add Add | +0.04% | 91.53 (HK$122.07) 141.4 | HK$126.40 | 3.55% | Add 23.83% | 6,759,000 | 433,500 | |
TSX:CLS | Celestica Inc | 2025-04-30 | New Buy New Buy | +0.04% | 94.08 (C$138.84) 205.62 | C$219.79 | 58.30% | New holding | 213,657 | 213,657 | |
XMAD:IBE | Iberdrola SA | 2025-04-30 | Reduce Reduce | -0.03% | 13.32 (€14.3) 15.9 | €15.59 | 8.99% | Reduce -7.91% | 10,724,608 | -921,430 | |
LSE:HSBA | HSBC Holdings PLC | 2025-04-30 | Reduce Reduce | -0.03% | 7.13 (£8.51) 9.43 | £9.33 | 9.60% | Reduce -4.58% | 32,877,894 | -1,578,163 | |
XTER:SAP | SAP SE | 2025-04-30 | Reduce Reduce | -0.03% | 214.4 (€252.39) 280.3 | €265.80 | 5.31% | Reduce -2.86% | 1,920,251 | -56,628 |
Fidelity Series Global ex U.S. Index Fund Total Holding History ($B)
Fidelity Series Global ex U.S. Index Fund's Asset Allocation
Fidelity Series Global ex U.S. Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Series Global ex U.S. Index Fund's Hypothetical Growth since 2025-04-30
Fidelity Series Global ex U.S. Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Series Global ex U.S. Index Fund's Holdings Heat Map
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Fidelity Series Global ex U.S. Index Fund's Holdings Bubble Chart
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