Fidelity Series International Index Fund (FHLFX)
15.31
-0.01
(-0.07%)
USD |
Dec 05 2025
FHLFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 97.36% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 2.80% |
Market Capitalization
As of September 30, 2025
| Large | 85.48% |
| Mid | 13.78% |
| Small | 0.74% |
Region Exposure
| Americas | 0.44% |
|---|---|
|
North America
|
0.37% |
| United States | 0.37% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.03% |
|---|---|
| United Kingdom | 13.85% |
|
Europe Developed
|
50.14% |
| Austria | 0.22% |
| Belgium | 0.81% |
| Denmark | 1.85% |
| Finland | 1.05% |
| France | 9.74% |
| Germany | 9.60% |
| Ireland | 0.86% |
| Italy | 3.03% |
| Netherlands | 5.88% |
| Norway | 0.58% |
| Portugal | 0.18% |
| Spain | 3.38% |
| Sweden | 2.97% |
| Switzerland | 9.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 31.88% |
|---|---|
| Japan | 21.50% |
|
Australasia
|
6.67% |
| Australia | 6.41% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.93% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.65% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
24.49% |
| Real Estate |
|
1.55% |
| Sensitive |
|
35.76% |
| Communication Services |
|
4.90% |
| Energy |
|
3.16% |
| Industrials |
|
19.24% |
| Information Technology |
|
8.46% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
7.50% |
| Health Care |
|
10.86% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.50% |
As of September 30, 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 | -- |