Fidelity Series International Index Fund (FHLFX)
15.17
+0.02
(+0.13%)
USD |
Dec 26 2025
FHLFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 96.90% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.68% |
Market Capitalization
As of October 31, 2025
| Large | 85.07% |
| Mid | 14.15% |
| Small | 0.78% |
Region Exposure
| Americas | 1.13% |
|---|---|
|
North America
|
1.06% |
| United States | 1.06% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.65% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
49.62% |
| Austria | 0.22% |
| Belgium | 0.79% |
| Denmark | 1.78% |
| Finland | 1.11% |
| France | 9.61% |
| Germany | 9.25% |
| Ireland | 0.85% |
| Italy | 2.98% |
| Netherlands | 5.97% |
| Norway | 0.55% |
| Portugal | 0.19% |
| Spain | 3.36% |
| Sweden | 3.04% |
| Switzerland | 9.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 32.45% |
|---|---|
| Japan | 22.18% |
|
Australasia
|
6.61% |
| Australia | 6.35% |
|
Asia Developed
|
3.64% |
| Hong Kong | 1.93% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
23.53% |
| Real Estate |
|
1.49% |
| Sensitive |
|
35.88% |
| Communication Services |
|
4.86% |
| Energy |
|
3.19% |
| Industrials |
|
18.98% |
| Information Technology |
|
8.85% |
| Defensive |
|
21.53% |
| Consumer Staples |
|
7.34% |
| Health Care |
|
10.69% |
| Utilities |
|
3.50% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
2.04% |
As of October 31, 2025
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 | -- |