Fidelity Series Global ex US Index Fund (FSGEX)
21.09
+0.10
(+0.48%)
USD |
Oct 05 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 96.46% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.69% |
Market Capitalization
As of August 31, 2026
| Large | 88.79% |
| Mid | 10.54% |
| Small | 0.67% |
Region Exposure
| Americas | 11.78% |
|---|---|
|
North America
|
9.64% |
| Canada | 8.00% |
| United States | 1.64% |
|
Latin America
|
2.14% |
| Brazil | 1.21% |
| Chile | 0.14% |
| Colombia | 0.05% |
| Mexico | 0.55% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.01% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
29.51% |
| Austria | 0.22% |
| Belgium | 0.49% |
| Denmark | 0.96% |
| Finland | 0.67% |
| France | 4.96% |
| Germany | 5.19% |
| Greece | 0.18% |
| Ireland | 0.52% |
| Italy | 1.89% |
| Netherlands | 3.80% |
| Norway | 0.37% |
| Portugal | 0.11% |
| Spain | 2.25% |
| Sweden | 1.75% |
| Switzerland | 5.74% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.05% |
| Poland | 0.33% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.02% |
| Egypt | 0.02% |
| Israel | 0.65% |
| Qatar | 0.15% |
| Saudi Arabia | 0.80% |
| South Africa | 0.86% |
| United Arab Emirates | 0.37% |
| Greater Asia | 45.79% |
|---|---|
| Japan | 13.64% |
|
Australasia
|
3.91% |
| Australia | 3.78% |
|
Asia Developed
|
18.42% |
| Hong Kong | 2.01% |
| Singapore | 1.13% |
| South Korea | 6.64% |
| Taiwan | 8.64% |
|
Asia Emerging
|
9.81% |
| China | 5.40% |
| India | 3.58% |
| Indonesia | 0.15% |
| Malaysia | 0.30% |
| Philippines | 0.08% |
| Thailand | 0.30% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.45% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
24.69% |
| Real Estate |
|
1.22% |
| Sensitive |
|
42.50% |
| Communication Services |
|
4.28% |
| Energy |
|
4.39% |
| Industrials |
|
13.79% |
| Information Technology |
|
20.05% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
6.76% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of August 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 | -- |