Fidelity Series International Index Fund (FHLFX)
15.64
+0.02
(+0.13%)
USD |
Jan 15 2026
FHLFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 95.99% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 2.39% |
Market Capitalization
As of November 30, 2025
| Large | 85.40% |
| Mid | 13.83% |
| Small | 0.78% |
Region Exposure
| Americas | 0.75% |
|---|---|
|
North America
|
0.68% |
| Canada | 0.02% |
| United States | 0.67% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.55% |
|---|---|
| United Kingdom | 13.85% |
|
Europe Developed
|
49.69% |
| Austria | 0.25% |
| Belgium | 0.82% |
| Denmark | 1.82% |
| Finland | 1.09% |
| France | 9.48% |
| Germany | 9.19% |
| Ireland | 0.80% |
| Italy | 2.98% |
| Netherlands | 5.89% |
| Norway | 0.54% |
| Portugal | 0.18% |
| Spain | 3.47% |
| Sweden | 3.05% |
| Switzerland | 9.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 31.74% |
|---|---|
| Japan | 21.83% |
|
Australasia
|
6.28% |
| Australia | 6.05% |
|
Asia Developed
|
3.60% |
| Hong Kong | 1.93% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.70% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
24.05% |
| Real Estate |
|
1.52% |
| Sensitive |
|
35.11% |
| Communication Services |
|
4.51% |
| Energy |
|
3.19% |
| Industrials |
|
18.83% |
| Information Technology |
|
8.58% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
11.38% |
| Utilities |
|
3.66% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.26% |
As of November 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 | -- |