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Dividend Vision

FSGGX — Fidelity Global ex U.S. Index Fund

Fidelity Global ex U.S. Index Fund (FSGGX)

FSGGX pays a 0.02% distribution rate, on a 0.06% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 220.7% over the past 14.9 years, 526.1 points behind SPY at 746.8%. Its deepest 1-year drawdown was 11.3%.

Fidelity Global ex U.S. Index Fund is a mutual fund that tracks the MSCI ACWI ex USA Index, holding developed and emerging market equities outside the United States through a statistical sampling approach designed to replicate index returns. The fund carries a modest expense ratio and provides a modest current distribution rate, though distributions are made on an irregular basis rather than on a set schedule. It appeals to investors seeking broad international equity exposure with low costs.

FSGGX key facts

Distribution Safety Score™
84 · Safe
Safety-Adjusted Yield
0.02%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
09/08/2011
Expense ratio
0.06%
Distribution rate
0.02%
Trailing yield
2.30%
Last close
$21.92
AUM
$19,785,050,000
Average volume
0.0
Last dividend
$0.5040
Ex-dividend date
12/12/2025
Payment date
12/15/2025
Beta
0.91