Fidelity Series Global ex US Index Fund (FSGEX)
19.04
+0.03
(+0.16%)
USD |
Jan 15 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.59% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.65% |
Market Capitalization
As of November 30, 2025
| Large | 88.47% |
| Mid | 10.85% |
| Small | 0.68% |
Region Exposure
| Americas | 11.67% |
|---|---|
|
North America
|
9.41% |
| Canada | 8.04% |
| United States | 1.37% |
|
Latin America
|
2.26% |
| Brazil | 1.32% |
| Chile | 0.16% |
| Colombia | 0.04% |
| Mexico | 0.60% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.58% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
31.22% |
| Austria | 0.16% |
| Belgium | 0.51% |
| Denmark | 1.12% |
| Finland | 0.67% |
| France | 5.85% |
| Germany | 5.67% |
| Greece | 0.17% |
| Ireland | 0.74% |
| Italy | 1.84% |
| Netherlands | 3.67% |
| Norway | 0.34% |
| Portugal | 0.11% |
| Spain | 2.14% |
| Sweden | 1.88% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.04% |
| Poland | 0.29% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.26% |
| Egypt | 0.02% |
| Israel | 0.63% |
| Qatar | 0.20% |
| Saudi Arabia | 0.88% |
| South Africa | 0.91% |
| United Arab Emirates | 0.42% |
| Greater Asia | 43.29% |
|---|---|
| Japan | 13.47% |
|
Australasia
|
3.89% |
| Australia | 3.74% |
|
Asia Developed
|
13.32% |
| Hong Kong | 2.55% |
| Singapore | 1.15% |
| South Korea | 3.65% |
| Taiwan | 5.95% |
|
Asia Emerging
|
12.60% |
| China | 6.78% |
| India | 4.71% |
| Indonesia | 0.36% |
| Malaysia | 0.35% |
| Philippines | 0.11% |
| Thailand | 0.30% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
24.32% |
| Real Estate |
|
1.35% |
| Sensitive |
|
38.61% |
| Communication Services |
|
5.67% |
| Energy |
|
4.44% |
| Industrials |
|
14.29% |
| Information Technology |
|
14.21% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
7.92% |
| Utilities |
|
3.15% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.96% |
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 | -- |