Fidelity Series Global ex US Index Fund (FSGEX)
21.09
-0.08
(-0.38%)
USD |
Sep 14 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.72% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.46% |
Market Capitalization
As of July 31, 2026
| Large | 88.66% |
| Mid | 10.66% |
| Small | 0.68% |
Region Exposure
| Americas | 11.76% |
|---|---|
|
North America
|
9.53% |
| Canada | 7.97% |
| United States | 1.56% |
|
Latin America
|
2.24% |
| Brazil | 1.28% |
| Chile | 0.15% |
| Colombia | 0.06% |
| Mexico | 0.57% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.88% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
30.08% |
| Austria | 0.21% |
| Belgium | 0.51% |
| Denmark | 0.98% |
| Finland | 0.67% |
| France | 5.19% |
| Germany | 5.18% |
| Greece | 0.18% |
| Ireland | 0.52% |
| Italy | 1.91% |
| Netherlands | 3.93% |
| Norway | 0.37% |
| Portugal | 0.11% |
| Spain | 2.27% |
| Sweden | 1.82% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.04% |
| Poland | 0.32% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.00% |
| Egypt | 0.02% |
| Israel | 0.66% |
| Qatar | 0.15% |
| Saudi Arabia | 0.78% |
| South Africa | 0.83% |
| United Arab Emirates | 0.38% |
| Greater Asia | 45.21% |
|---|---|
| Japan | 13.45% |
|
Australasia
|
4.02% |
| Australia | 3.89% |
|
Asia Developed
|
17.60% |
| Hong Kong | 2.11% |
| Singapore | 1.12% |
| South Korea | 6.09% |
| Taiwan | 8.28% |
|
Asia Emerging
|
10.14% |
| China | 5.56% |
| India | 3.71% |
| Indonesia | 0.16% |
| Malaysia | 0.31% |
| Philippines | 0.09% |
| Thailand | 0.32% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.78% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
25.26% |
| Real Estate |
|
1.30% |
| Sensitive |
|
41.91% |
| Communication Services |
|
4.40% |
| Energy |
|
4.48% |
| Industrials |
|
13.85% |
| Information Technology |
|
19.18% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
6.82% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of July 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 | -- |