Fidelity Series International Index Fund (FHLFX)
16.17
+0.13
(+0.81%)
USD |
May 18 2026
FHLFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 95.28% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.32% |
Market Capitalization
As of March 31, 2026
| Large | 85.30% |
| Mid | 13.92% |
| Small | 0.78% |
Region Exposure
| Americas | 2.33% |
|---|---|
|
North America
|
2.14% |
| United States | 2.14% |
|
Latin America
|
0.19% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.19% |
|---|---|
| United Kingdom | 13.67% |
|
Europe Developed
|
48.47% |
| Austria | 0.31% |
| Belgium | 0.85% |
| Denmark | 1.58% |
| Finland | 1.14% |
| France | 8.91% |
| Germany | 8.62% |
| Ireland | 0.68% |
| Italy | 3.00% |
| Netherlands | 5.84% |
| Norway | 0.73% |
| Portugal | 0.19% |
| Spain | 3.56% |
| Sweden | 3.10% |
| Switzerland | 9.40% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 32.01% |
|---|---|
| Japan | 21.84% |
|
Australasia
|
6.55% |
| Australia | 6.34% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.97% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
23.74% |
| Real Estate |
|
1.41% |
| Sensitive |
|
35.56% |
| Communication Services |
|
4.10% |
| Energy |
|
4.15% |
| Industrials |
|
18.88% |
| Information Technology |
|
8.43% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
10.80% |
| Utilities |
|
4.01% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
3.15% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |