Fidelity Series International Index Fund (FHLFX)
16.63
-0.01
(-0.06%)
USD |
Oct 05 2026
FHLFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 91.15% |
| Bond | 3.58% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.59% |
Market Capitalization
As of August 31, 2026
| Large | 85.61% |
| Mid | 13.64% |
| Small | 0.75% |
Region Exposure
| Americas | 3.92% |
|---|---|
|
North America
|
3.81% |
| United States | 3.81% |
|
Latin America
|
0.10% |
| Mexico | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.14% |
|---|---|
| United Kingdom | 11.73% |
|
Europe Developed
|
46.37% |
| Austria | 0.35% |
| Belgium | 0.77% |
| Denmark | 1.54% |
| Finland | 1.07% |
| France | 7.93% |
| Germany | 8.24% |
| Ireland | 0.63% |
| Italy | 3.00% |
| Netherlands | 6.00% |
| Norway | 0.60% |
| Portugal | 0.17% |
| Spain | 3.58% |
| Sweden | 2.85% |
| Switzerland | 9.05% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 31.31% |
|---|---|
| Japan | 21.56% |
|
Australasia
|
6.30% |
| Australia | 6.09% |
|
Asia Developed
|
3.41% |
| Hong Kong | 1.73% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 5.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
24.53% |
| Real Estate |
|
1.44% |
| Sensitive |
|
34.59% |
| Communication Services |
|
3.69% |
| Energy |
|
3.50% |
| Industrials |
|
17.69% |
| Information Technology |
|
9.70% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
9.50% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |