Fidelity Series International Index Fund (FHLFX)
16.21
0.00 (0.00%)
USD |
Jun 09 2026
FHLFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.98% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.99% |
Market Capitalization
As of April 30, 2026
| Large | 85.41% |
| Mid | 13.77% |
| Small | 0.82% |
Region Exposure
| Americas | 1.49% |
|---|---|
|
North America
|
1.36% |
| United States | 1.36% |
|
Latin America
|
0.13% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.20% |
|---|---|
| United Kingdom | 13.79% |
|
Europe Developed
|
49.30% |
| Austria | 0.32% |
| Belgium | 0.86% |
| Denmark | 1.63% |
| Finland | 1.24% |
| France | 8.89% |
| Germany | 8.81% |
| Ireland | 0.68% |
| Italy | 3.13% |
| Netherlands | 6.16% |
| Norway | 0.67% |
| Portugal | 0.19% |
| Spain | 3.58% |
| Sweden | 3.15% |
| Switzerland | 9.46% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 32.87% |
|---|---|
| Japan | 22.51% |
|
Australasia
|
6.71% |
| Australia | 6.50% |
|
Asia Developed
|
3.61% |
| Hong Kong | 2.02% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
24.36% |
| Real Estate |
|
1.47% |
| Sensitive |
|
37.04% |
| Communication Services |
|
4.01% |
| Energy |
|
3.97% |
| Industrials |
|
19.52% |
| Information Technology |
|
9.53% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
6.76% |
| Health Care |
|
10.28% |
| Utilities |
|
4.01% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.69% |
As of April 30, 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 | -- |