See what your fund actually adds

Fidelity Series Global ex U.S. Index Fund FSGEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FSGEX compared with its replication portfolio
MeasureFSGEXReplication
Annualized growth9.0%8.3%
Annualized volatility15.6%15.3%
Sharpe ratio0.630.60
Maximum drawdown28.8%28.8%
Replication fit (R²)0.99 · Tracking error 1.1%

Replication portfolio

The published portfolio below is the investable basket used to model FSGEX’s historical return behavior.

FSGEX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed43.4%
VWOEmerging Markets27.1%
EFGIntl · Growth16.3%
EFVIntl · Value13.3%