Fidelity Series Global ex US Index Fund (FSGEX)
19.67
+0.80
(+4.24%)
USD |
Apr 08 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 97.55% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.55% |
Market Capitalization
As of February 28, 2026
| Large | 88.46% |
| Mid | 10.80% |
| Small | 0.74% |
Region Exposure
| Americas | 11.27% |
|---|---|
|
North America
|
8.88% |
| Canada | 7.90% |
| United States | 0.98% |
|
Latin America
|
2.39% |
| Brazil | 1.37% |
| Chile | 0.17% |
| Colombia | 0.04% |
| Mexico | 0.65% |
| Peru | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.11% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
30.74% |
| Austria | 0.15% |
| Belgium | 0.53% |
| Denmark | 0.93% |
| Finland | 0.69% |
| France | 5.59% |
| Germany | 5.48% |
| Greece | 0.16% |
| Ireland | 0.63% |
| Italy | 1.82% |
| Netherlands | 3.70% |
| Norway | 0.38% |
| Portugal | 0.11% |
| Spain | 2.15% |
| Sweden | 2.02% |
| Switzerland | 6.00% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.06% |
| Poland | 0.31% |
| Turkey | 0.14% |
|
Africa And Middle East
|
3.21% |
| Egypt | 0.03% |
| Israel | 0.57% |
| Qatar | 0.18% |
| Saudi Arabia | 0.79% |
| South Africa | 1.03% |
| United Arab Emirates | 0.43% |
| Greater Asia | 44.69% |
|---|---|
| Japan | 13.83% |
|
Australasia
|
4.07% |
| Australia | 3.94% |
|
Asia Developed
|
15.77% |
| Hong Kong | 2.39% |
| Singapore | 1.04% |
| South Korea | 5.64% |
| Taiwan | 6.69% |
|
Asia Emerging
|
11.02% |
| China | 5.91% |
| India | 4.00% |
| Indonesia | 0.30% |
| Malaysia | 0.35% |
| Philippines | 0.11% |
| Thailand | 0.35% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.58% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
23.98% |
| Real Estate |
|
1.35% |
| Sensitive |
|
40.40% |
| Communication Services |
|
4.82% |
| Energy |
|
4.41% |
| Industrials |
|
15.04% |
| Information Technology |
|
16.13% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
7.55% |
| Utilities |
|
3.18% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.08% |
As of February 28, 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 | -- |