Fidelity Series Global ex US Index Fund (FSGEX)
18.06
+0.11
(+0.61%)
USD |
Dec 19 2025
FSGEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.17% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.45% |
Market Capitalization
As of October 31, 2025
| Large | 88.03% |
| Mid | 11.29% |
| Small | 0.68% |
Region Exposure
| Americas | 11.09% |
|---|---|
|
North America
|
8.95% |
| Canada | 7.85% |
| United States | 1.10% |
|
Latin America
|
2.13% |
| Brazil | 1.24% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 0.60% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.53% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
31.00% |
| Austria | 0.14% |
| Belgium | 0.48% |
| Denmark | 1.09% |
| Finland | 0.68% |
| France | 5.89% |
| Germany | 5.67% |
| Greece | 0.16% |
| Ireland | 0.81% |
| Italy | 1.82% |
| Netherlands | 3.69% |
| Norway | 0.34% |
| Portugal | 0.12% |
| Spain | 2.06% |
| Sweden | 1.86% |
| Switzerland | 5.73% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.04% |
| Poland | 0.29% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.38% |
| Egypt | 0.02% |
| Israel | 0.63% |
| Qatar | 0.20% |
| Saudi Arabia | 0.98% |
| South Africa | 0.89% |
| United Arab Emirates | 0.44% |
| Greater Asia | 44.22% |
|---|---|
| Japan | 13.60% |
|
Australasia
|
4.07% |
| Australia | 3.91% |
|
Asia Developed
|
13.94% |
| Hong Kong | 2.63% |
| Singapore | 1.17% |
| South Korea | 3.93% |
| Taiwan | 6.19% |
|
Asia Emerging
|
12.62% |
| China | 6.86% |
| India | 4.65% |
| Indonesia | 0.34% |
| Malaysia | 0.35% |
| Philippines | 0.11% |
| Thailand | 0.31% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.82% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
24.00% |
| Real Estate |
|
1.33% |
| Sensitive |
|
39.87% |
| Communication Services |
|
6.01% |
| Energy |
|
4.39% |
| Industrials |
|
14.51% |
| Information Technology |
|
14.95% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
7.53% |
| Utilities |
|
3.05% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.60% |
As of October 31, 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 | -- |