Fidelity Series Global ex US Index Fund (FSGEX)
20.40
+0.05
(+0.25%)
USD |
Jun 09 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 95.23% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.66% |
Market Capitalization
As of April 30, 2026
| Large | 88.47% |
| Mid | 10.83% |
| Small | 0.70% |
Region Exposure
| Americas | 12.97% |
|---|---|
|
North America
|
10.59% |
| Canada | 7.94% |
| United States | 2.66% |
|
Latin America
|
2.38% |
| Brazil | 1.40% |
| Chile | 0.15% |
| Colombia | 0.04% |
| Mexico | 0.60% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.94% |
|---|---|
| United Kingdom | 8.06% |
|
Europe Developed
|
29.23% |
| Austria | 0.18% |
| Belgium | 0.50% |
| Denmark | 0.95% |
| Finland | 0.72% |
| France | 5.15% |
| Germany | 5.15% |
| Greece | 0.14% |
| Ireland | 0.59% |
| Italy | 1.83% |
| Netherlands | 3.63% |
| Norway | 0.39% |
| Portugal | 0.11% |
| Spain | 2.09% |
| Sweden | 1.84% |
| Switzerland | 5.59% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.05% |
| Poland | 0.31% |
| Turkey | 0.14% |
|
Africa And Middle East
|
3.06% |
| Egypt | 0.02% |
| Israel | 0.64% |
| Qatar | 0.16% |
| Saudi Arabia | 0.82% |
| South Africa | 0.86% |
| United Arab Emirates | 0.37% |
| Greater Asia | 44.57% |
|---|---|
| Japan | 13.15% |
|
Australasia
|
3.93% |
| Australia | 3.81% |
|
Asia Developed
|
16.99% |
| Hong Kong | 2.24% |
| Singapore | 1.01% |
| South Korea | 5.91% |
| Taiwan | 7.82% |
|
Asia Emerging
|
10.49% |
| China | 5.81% |
| India | 3.70% |
| Indonesia | 0.22% |
| Malaysia | 0.34% |
| Philippines | 0.09% |
| Thailand | 0.32% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.27% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
23.41% |
| Real Estate |
|
1.22% |
| Sensitive |
|
41.78% |
| Communication Services |
|
4.54% |
| Energy |
|
4.75% |
| Industrials |
|
14.50% |
| Information Technology |
|
18.00% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
6.85% |
| Utilities |
|
3.20% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
3.11% |
As of April 30, 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 | -- |