Portfolio Composition: VSGX


51.36down-0.10 (-0.19%)

 as of 4:10:02pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 4,444
 Top 10 14.02%
 Other 85.98%

Top 10

BABA Alibaba Group Holding Ltd 2.66%
0700 Tencent Holdings Ltd 2.06%
Taiwan Semiconductor Manufacturing Co Ltd 1.84%
Nestle SA 1.81%
Roche Holding AG Dividend Right Cert. 1.29%
Samsung Electronics Co Ltd 1.01%
716460 SAP SE 0.97%
7203 Toyota Motor Corp 0.84%
ASML Holding NV 0.78%
AZN AstraZeneca PLC 0.76%
View all Holdings by Weight
Banks 10.73%
Pharmaceuticals 6.35%
Insurance 5.23%
Internet & Direct Marketing Retail 4.80%
Semiconductors & Semiconductor Equipment 4.24%
Food Products 3.56%
Interactive Media & Services 3.01%
Chemicals 2.81%
Capital Markets 2.79%
Real Estate Management & Development 2.38%
Machinery 2.32%
Automobiles 2.31%
IT Services 2.28%
Electronic Equipment, Instruments & Components 2.10%
Wireless Telecommunication Services 2.10%
Health Care Equipment & Supplies 1.98%
Metals & Mining 1.96%
Technology Hardware, Storage & Peripherals 1.90%
Diversified Telecommunication Services 1.72%
Software 1.60%
Food & Staples Retailing 1.57%
Road & Rail 1.49%
Textiles, Apparel & Luxury Goods 1.42%
Household Durables 1.28%
Personal Products 1.28%
Biotechnology 1.16%
Professional Services 1.15%
Equity Real Estate Investment Trusts (REITs) 1.15%
Auto Components 1.03%
Household Products 0.89%
Diversified Financial Services 0.86%
Commercial Services & Supplies 0.82%
Specialty Retail 0.82%
Entertainment 0.79%
Construction Materials 0.74%
Electrical Equipment 0.70%
Health Care Providers & Services 0.69%
Life Sciences Tools & Services 0.68%
Air Freight & Logistics 0.65%
Electric Utilities 0.62%
Trading Companies & Distributors 0.58%
Transportation Infrastructure 0.56%
Media 0.54%
Building Products 0.53%
Hotels Restaurants & Leisure 0.53%
Multi-Utilities 0.45%
Multiline Retail 0.44%
Communications Equipment 0.41%
Containers & Packaging 0.33%
Diversified Consumer Services 0.31%
Paper & Forest Products 0.30%
Industrial Conglomerates 0.30%
Leisure Products 0.28%
Thrifts & Mortgage Finance 0.27%
Construction & Engineering 0.25%
Health Care Technology 0.24%
Beverages 0.21%
Gas Utilities 0.19%
Water Utilities 0.18%
Independent Power and Renewable Electricity... 0.16%
Airlines 0.15%
Marine 0.12%
Consumer Finance 0.10%
Oil, Gas & Consumable Fuels 0.09%
Aerospace & Defense 0.03%
Energy Equipment & Services 0.02%
Distributors 0.02%
View full listing
Regional Exposure
Asia 46.43%
Europe 36.90%
North America 7.08%
Latin America 2.12%
Middle East 1.38%
Africa 1.19%
Country Exposure
Japan 17.95%
China 12.63%
United Kingdom 7.63%
Canada 6.48%
Switzerland 6.38%
Germany 5.92%
Taiwan 5.00%
Australia 4.47%
France 4.24%
South Korea 3.61%
Market Capitalization
Large 73.10%
Mid 21.67%
Small 4.21%
Micro 1.02%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.