Fidelity Series International Index Fund (FHLFX)
15.19
-0.29
(-1.87%)
USD |
Mar 18 2026
FHLFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.90% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 85.43% |
| Mid | 13.73% |
| Small | 0.84% |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
0.51% |
| United States | 0.51% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.09% |
|---|---|
| United Kingdom | 14.21% |
|
Europe Developed
|
50.77% |
| Austria | 0.28% |
| Belgium | 0.88% |
| Denmark | 1.96% |
| Finland | 1.12% |
| France | 9.19% |
| Germany | 9.17% |
| Ireland | 0.76% |
| Italy | 3.04% |
| Netherlands | 6.33% |
| Norway | 0.59% |
| Portugal | 0.18% |
| Spain | 3.69% |
| Sweden | 3.31% |
| Switzerland | 9.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 32.11% |
|---|---|
| Japan | 22.01% |
|
Australasia
|
6.49% |
| Australia | 6.27% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.93% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
24.81% |
| Real Estate |
|
1.50% |
| Sensitive |
|
35.63% |
| Communication Services |
|
4.06% |
| Energy |
|
3.22% |
| Industrials |
|
19.44% |
| Information Technology |
|
8.91% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
11.25% |
| Utilities |
|
3.73% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.24% |
As of January 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 | -- |