Fidelity Series International Index Fund (FHLFX)
16.07
+0.62
(+4.01%)
USD |
Apr 08 2026
FHLFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 96.61% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.56% |
Market Capitalization
As of February 28, 2026
| Large | 85.39% |
| Mid | 13.76% |
| Small | 0.85% |
Region Exposure
| Americas | 1.33% |
|---|---|
|
North America
|
1.24% |
| United States | 1.24% |
|
Latin America
|
0.10% |
| Mexico | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.18% |
|---|---|
| United Kingdom | 13.90% |
|
Europe Developed
|
49.31% |
| Austria | 0.25% |
| Belgium | 0.86% |
| Denmark | 1.51% |
| Finland | 1.12% |
| France | 9.17% |
| Germany | 8.93% |
| Ireland | 0.72% |
| Italy | 2.96% |
| Netherlands | 5.97% |
| Norway | 0.61% |
| Portugal | 0.18% |
| Spain | 3.50% |
| Sweden | 3.28% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 32.72% |
|---|---|
| Japan | 22.49% |
|
Australasia
|
6.60% |
| Australia | 6.39% |
|
Asia Developed
|
3.59% |
| Hong Kong | 2.03% |
| Singapore | 1.54% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.86% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
23.84% |
| Real Estate |
|
1.53% |
| Sensitive |
|
35.41% |
| Communication Services |
|
3.97% |
| Energy |
|
3.34% |
| Industrials |
|
19.58% |
| Information Technology |
|
8.51% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
10.83% |
| Utilities |
|
3.80% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.49% |
As of February 28, 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 | -- |