Fidelity Series Global ex US Index Fund (FSGEX)
20.09
-0.15
(-0.74%)
USD |
May 19 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 95.41% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.80% |
Market Capitalization
As of March 31, 2026
| Large | 88.33% |
| Mid | 10.97% |
| Small | 0.69% |
Region Exposure
| Americas | 12.85% |
|---|---|
|
North America
|
10.28% |
| Canada | 7.97% |
| United States | 2.31% |
|
Latin America
|
2.57% |
| Brazil | 1.46% |
| Chile | 0.16% |
| Colombia | 0.05% |
| Mexico | 0.64% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.12% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
29.98% |
| Austria | 0.19% |
| Belgium | 0.52% |
| Denmark | 0.96% |
| Finland | 0.70% |
| France | 5.38% |
| Germany | 5.25% |
| Greece | 0.15% |
| Ireland | 0.62% |
| Italy | 1.83% |
| Netherlands | 3.59% |
| Norway | 0.44% |
| Portugal | 0.12% |
| Spain | 2.17% |
| Sweden | 1.89% |
| Switzerland | 5.80% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.05% |
| Poland | 0.31% |
| Turkey | 0.14% |
|
Africa And Middle East
|
3.21% |
| Egypt | 0.02% |
| Israel | 0.63% |
| Qatar | 0.18% |
| Saudi Arabia | 0.89% |
| South Africa | 0.92% |
| United Arab Emirates | 0.39% |
| Greater Asia | 43.29% |
|---|---|
| Japan | 13.37% |
|
Australasia
|
4.01% |
| Australia | 3.88% |
|
Asia Developed
|
14.97% |
| Hong Kong | 2.29% |
| Singapore | 0.98% |
| South Korea | 4.88% |
| Taiwan | 6.80% |
|
Asia Emerging
|
10.95% |
| China | 6.13% |
| India | 3.75% |
| Indonesia | 0.27% |
| Malaysia | 0.36% |
| Philippines | 0.10% |
| Thailand | 0.34% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
23.73% |
| Real Estate |
|
1.22% |
| Sensitive |
|
39.98% |
| Communication Services |
|
4.88% |
| Energy |
|
5.03% |
| Industrials |
|
14.36% |
| Information Technology |
|
15.70% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
7.46% |
| Utilities |
|
3.32% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
2.83% |
As of March 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 | -- |