Fidelity Series Global ex US Index Fund (FSGEX)
15.92
+0.15
(+0.95%)
USD |
May 12 2025
FSGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 94.19% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 2.97% |
Market Capitalization
As of March 31, 2025
| Large | 86.35% |
| Mid | 12.41% |
| Small | 1.23% |
Region Exposure
| Americas | 10.10% |
|---|---|
|
North America
|
8.02% |
| Canada | 7.51% |
| United States | 0.51% |
|
Latin America
|
2.08% |
| Brazil | 1.23% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 0.53% |
| Peru | 0.05% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.45% |
|---|---|
| United Kingdom | 9.10% |
|
Europe Developed
|
32.44% |
| Austria | 0.12% |
| Belgium | 0.47% |
| Denmark | 1.46% |
| Finland | 0.63% |
| France | 6.54% |
| Germany | 6.14% |
| Greece | 0.16% |
| Ireland | 0.77% |
| Italy | 1.78% |
| Netherlands | 3.28% |
| Norway | 0.40% |
| Portugal | 0.09% |
| Spain | 1.85% |
| Sweden | 1.96% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.05% |
| Poland | 0.27% |
| Turkey | 0.16% |
|
Africa And Middle East
|
3.35% |
| Egypt | 0.02% |
| Israel | 0.57% |
| Qatar | 0.22% |
| Saudi Arabia | 1.12% |
| South Africa | 0.81% |
| United Arab Emirates | 0.39% |
| Greater Asia | 41.93% |
|---|---|
| Japan | 13.36% |
|
Australasia
|
4.17% |
| Australia | 4.00% |
|
Asia Developed
|
11.09% |
| Hong Kong | 2.49% |
| Singapore | 1.18% |
| South Korea | 2.56% |
| Taiwan | 4.84% |
|
Asia Emerging
|
13.31% |
| China | 7.03% |
| India | 5.10% |
| Indonesia | 0.34% |
| Malaysia | 0.37% |
| Philippines | 0.14% |
| Thailand | 0.33% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
21.43% |
| Real Estate |
|
1.57% |
| Sensitive |
|
37.49% |
| Communication Services |
|
5.07% |
| Energy |
|
5.36% |
| Industrials |
|
13.50% |
| Information Technology |
|
13.56% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
9.56% |
| Utilities |
|
3.10% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
2.09% |
As of July 31, 2024
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 | -- |