See what your fund actually adds
Fidelity Global ex U.S. Index Fund FSGGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSGGX | Replication |
|---|---|---|
| Annualized growth | 9.0% | 8.3% |
| Annualized volatility | 15.6% | 15.3% |
| Sharpe ratio | 0.63 | 0.60 |
| Maximum drawdown | 28.8% | 28.8% |
| Replication fit (R²) | 0.99 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSGGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 43.2% |
| VWO | Emerging Markets | 27.3% |
| EFG | Intl · Growth | 16.0% |
| EFV | Intl · Value | 13.5% |