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FSGGX:NASDAQ

Fidelity Spartan® Global ex U.S. Index Fund Fidelity Advantage® Institutional Class – FSGGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.550.20 (+1.76%)11.18 - 13.230.0

Market data as of 6:05PM 12/18/14. Quotes are delayed by at least 15 min.

Overview - FSGGX

The investment seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. The fund invests at least 80% of assets in securities included in the MSCI® ACWI® (All Country World Index) ex USA Index and in depository receipts representing securities included in the index. It 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 MSCI® ACWI® (All Country World Index) ex USA Index.

Growth of $10,000 (10 Years)

Total Return7.94%
Yield (Trailing 12 Mo.)1.61%
Expense Ratio0.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception09/08/2011

Trailing Total Returns - FSGGX

as of 11/30/2014
TimeframeFSGGXS&P 500Foreign Large Blend
1 Month0.08%2.69%0.85%
3 Month-5.23%3.72%-3.57%
Year-to-Date-0.57%13.98%-1.63%
1 Year0.59%16.86%0.02%
3 Year9.34%20.93%10.76%
5 Year--15.96%6.15%
10 Year--8.06%5.28%
Since Inception7.94%10.71%--

Sector Allocation - FSGGX

as of 11/30/2014
Basic Materials
 
8.24%
Consumer Cyclical
 
9.89%
Financial Services
 
24.45%
Real Estate
 
3.30%
Consumer Defensive
 
9.83%
Healthcare
 
8.58%
Utilities
 
3.50%
Communication Services
 
5.72%
Energy
 
8.43%
Industrials
 
10.04%
Technology
 
8.03%

Asset Allocation - FSGGX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.230.23
Bond--
 
 
0.000.00
Other--
 
 
0.050.05
Foreign Stock--
 
 
92.6992.69
Foreign Bond--
 
 
0.000.00
Total--92.9792.97
Cash--
 
 
5.935.93
Total Net Assets$748.61M
Total Stock Holdings1833
Total Bond Holdings0

Top Ten Holdings - FSGGX

as of 11/30/2014
CompanyYTD Return% of Assets
MSCI EAFE Index Future Dec14--4.27%
MSCI Emerging Market Index Future Dec14--1.44%
NESNz.SIG5.41%1.15%
NOVNz.SIG21.91%1.04%
ROGz.SIG9.82%1.01%
HSBAl.SIG-4.25%0.95%
Toyota Motor Corp4.86%0.81%
Royal Dutch Shell PLC Class A3.24%0.66%
BPl.SIG-12.07%0.62%
FPp.SIG-3.06%0.62%

Valuation & Growth - FSGGX

as of 11/30/2014
ValuationFSGGXCategory Range
Price/Earnings14.71
Price/Book1.56
Price/Sales1.05
Price/Cash Flow8.34
Dividend Yield2.95
LT Earnings10.36
Historical Earnings6.73
Sales Growth-14.23
Cash-Flow Growth2.24
Book-Value Growth-19.6
Key:  Lo 
 Hi

Morningstar Summary - FSGGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FSGGX, 3 Year Avg

Pretax Return9.34%
Tax-adjusted Return8.82%
Tax Cost Ratio0.47%
Potential Cap Gains7.06%

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