Fidelity Series Global ex US Index Fund (FSGEX)
21.37
-0.17
(-0.79%)
USD |
Aug 24 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.53% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 88.74% |
| Mid | 10.56% |
| Small | 0.70% |
Region Exposure
| Americas | 11.38% |
|---|---|
|
North America
|
9.28% |
| Canada | 7.66% |
| United States | 1.63% |
|
Latin America
|
2.10% |
| Brazil | 1.19% |
| Chile | 0.14% |
| Colombia | 0.05% |
| Mexico | 0.56% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.62% |
|---|---|
| United Kingdom | 7.68% |
|
Europe Developed
|
29.43% |
| Austria | 0.20% |
| Belgium | 0.50% |
| Denmark | 0.96% |
| Finland | 0.69% |
| France | 5.00% |
| Germany | 4.94% |
| Greece | 0.17% |
| Ireland | 0.48% |
| Italy | 1.82% |
| Netherlands | 4.27% |
| Norway | 0.33% |
| Portugal | 0.10% |
| Spain | 2.17% |
| Sweden | 1.72% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.04% |
| Poland | 0.29% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.96% |
| Egypt | 0.02% |
| Israel | 0.65% |
| Qatar | 0.15% |
| Saudi Arabia | 0.78% |
| South Africa | 0.82% |
| United Arab Emirates | 0.37% |
| Greater Asia | 46.72% |
|---|---|
| Japan | 13.46% |
|
Australasia
|
3.80% |
| Australia | 3.68% |
|
Asia Developed
|
19.87% |
| Hong Kong | 1.84% |
| Singapore | 1.01% |
| South Korea | 7.91% |
| Taiwan | 9.10% |
|
Asia Emerging
|
9.60% |
| China | 5.15% |
| India | 3.61% |
| Indonesia | 0.14% |
| Malaysia | 0.29% |
| Philippines | 0.09% |
| Thailand | 0.31% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
23.50% |
| Real Estate |
|
1.24% |
| Sensitive |
|
44.81% |
| Communication Services |
|
4.16% |
| Energy |
|
3.97% |
| Industrials |
|
13.76% |
| Information Technology |
|
22.92% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
6.70% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of June 30, 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 | -- |