FG
| |
Fidelity Global ex U.S. Index Fund | FSGDXMutual Fund | |
FIDELITY SALEM STREET TRUST | |
Last update 2025-04-01 | 2136 Stocks (30 new) |
Value $10.99 Bil | Turnover 5 % |
Fidelity Global ex U.S. Index ... Top Holdings of 2025-01-31
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
XAMS:ASML |
XTER:SAP |
OCSE:NOVO B |
XSWX:NESN |
XSWX:ROG |
LSE:AZN |
XSWX:NOVN |
LSE:SHEL |
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 | 10,264,000 | 340,176.9 | +4.90% | 3.090 | +0.14% | 0.040 | -1.70% | -6.73% | 25,880,750.3 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 2,688,800 | 141,471.8 | New Holding | 1.290 | +1.29% | 0.030 | -4.50% | +23.75% | 4,683,730.0 | Interactive Media | |
XAMS:ASML | ASML Holding NV | 165,406 | 122,361.2 | +4.22% | 1.110 | +0.04% | 0.040 | -1.73% | -2.39% | 259,119.0 | Semiconductors | |
XTER:SAP | SAP SE | 432,205 | 119,104.6 | +4.23% | 1.080 | +0.04% | 0.040 | +3.29% | +15.70% | 316,087.4 | Software | |
OCSE:NOVO B | Novo Nordisk AS | 1,333,149 | 112,550.7 | +4.23% | 1.020 | +0.04% | 0.030 | -21.35% | -22.35% | 2,118,157.5 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 1,084,161 | 92,089.3 | +4.20% | 0.840 | +0.03% | 0.040 | +2.43% | +20.54% | 224,160.7 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 290,825 | 91,427.2 | +4.24% | 0.830 | +0.03% | 0.040 | -8.79% | +8.24% | 214,966.6 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 641,754 | 90,086.6 | +4.24% | 0.820 | +0.03% | 0.040 | -11.29% | +3.70% | 165,873.1 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 815,844 | 85,400.0 | +4.24% | 0.780 | +0.03% | 0.040 | +0.13% | +12.88% | 190,931.9 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 2,567,913 | 84,316.8 | +2.64% | 0.770 | +0.02% | 0.040 | -0.88% | +2.27% | 146,494.5 | Oil & Gas |
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 |
---|
LTS:0Z4S |
HKSE:00700 |
XPAR:AIR |
XTER:AIR |
SPOT |
NSE:RELIANCE |
TPE:2330 |
NSE:HDFCBANK |
HKSE:09988 |
LTS:0AC9 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0Z4S | Tencent Holdings Ltd | 2025-01-31 | Sold Out | -1.30% | 369.2 (HK$400.84) 421.42 | HK$514.00 | 28.23% | Sold Out | 0 | -2,601,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-01-31 | New Buy | +1.29% | 366 (HK$402.78) 428.4 | HK$515.00 | 27.86% | New holding | 2,688,800 | 2,688,800 | |
XPAR:AIR | Airbus SE | 2025-01-31 | New Buy | +0.39% | 136.7 (€152.64) 167.12 | €165.50 | 8.43% | New holding | 245,963 | 245,963 | |
XTER:AIR | Airbus SE | 2025-01-31 | Sold Out | -0.34% | 136.76 (€152.58) 167.42 | €165.44 | 8.43% | Sold Out | 0 | -235,994 | |
SPOT | Spotify Technology SA | 2025-01-31 | New Buy | +0.32% | 377.73 ($468.71) 550.13 | $712.82 | 52.08% | New holding | 63,412 | 63,412 | |
NSE:RELIANCE | Reliance Industries Ltd | 2025-01-31 | Add | +0.17% | 1205.3 (₹1263.45) 1338.65 | ₹1,442.40 | 14.16% | Add 108.49% | 2,521,037 | 1,311,850 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2025-01-31 | Add | +0.14% | 996 (NT$1065.97) 1135 | NT$998.00 | -6.38% | Add 4.9% | 10,264,000 | 479,000 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-01-31 | Add | +0.12% | 1629.8 (₹1749.12) 1871.75 | ₹1,949.60 | 11.46% | Add 38.16% | 2,337,450 | 645,600 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-01-31 | Add | +0.08% | 78.1 (HK$85.06) 98.4 | HK$116.60 | 37.08% | Add 11.6% | 6,741,112 | 700,600 | |
LTS:0AC9 | DSM Firmenich AG | 2025-01-31 | Sold Out | -0.08% | 93.82 (€100.98) 108.7 | €97.12 | -3.82% | Sold Out | 0 | -73,924 |
Fidelity Global ex U.S. Index Fund Total Holding History ($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 2025-01-31
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