Fidelity Series International Index Fund (FHLFX)
16.61
+0.15
(+0.91%)
USD |
Feb 25 2026
FHLFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.60% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 85.48% |
| Mid | 13.71% |
| Small | 0.81% |
Region Exposure
| Americas | 1.20% |
|---|---|
|
North America
|
1.12% |
| United States | 1.12% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.53% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
50.47% |
| Austria | 0.27% |
| Belgium | 0.83% |
| Denmark | 1.86% |
| Finland | 1.13% |
| France | 9.41% |
| Germany | 9.38% |
| Ireland | 0.81% |
| Italy | 3.05% |
| Netherlands | 5.87% |
| Norway | 0.56% |
| Portugal | 0.17% |
| Spain | 3.64% |
| Sweden | 3.16% |
| Switzerland | 9.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 31.39% |
|---|---|
| Japan | 21.47% |
|
Australasia
|
6.36% |
| Australia | 6.13% |
|
Asia Developed
|
3.52% |
| Hong Kong | 1.88% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
24.62% |
| Real Estate |
|
1.48% |
| Sensitive |
|
34.36% |
| Communication Services |
|
4.26% |
| Energy |
|
3.05% |
| Industrials |
|
18.71% |
| Information Technology |
|
8.35% |
| Defensive |
|
21.88% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
11.08% |
| Utilities |
|
3.58% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
2.48% |
As of December 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 | -- |