Fidelity Series Global ex US Index Fund (FSGEX)
20.37
+0.18
(+0.89%)
USD |
Feb 25 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.32% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 88.48% |
| Mid | 10.79% |
| Small | 0.73% |
Region Exposure
| Americas | 11.71% |
|---|---|
|
North America
|
9.52% |
| Canada | 8.03% |
| United States | 1.49% |
|
Latin America
|
2.18% |
| Brazil | 1.24% |
| Chile | 0.17% |
| Colombia | 0.04% |
| Mexico | 0.60% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.86% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
31.41% |
| Austria | 0.16% |
| Belgium | 0.51% |
| Denmark | 1.14% |
| Finland | 0.69% |
| France | 5.76% |
| Germany | 5.74% |
| Greece | 0.17% |
| Ireland | 0.73% |
| Italy | 1.87% |
| Netherlands | 3.62% |
| Norway | 0.34% |
| Portugal | 0.11% |
| Spain | 2.23% |
| Sweden | 1.93% |
| Switzerland | 5.99% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.04% |
| Poland | 0.30% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.32% |
| Egypt | 0.02% |
| Israel | 0.65% |
| Qatar | 0.19% |
| Saudi Arabia | 0.85% |
| South Africa | 0.97% |
| United Arab Emirates | 0.43% |
| Greater Asia | 42.81% |
|---|---|
| Japan | 13.14% |
|
Australasia
|
3.91% |
| Australia | 3.77% |
|
Asia Developed
|
13.59% |
| Hong Kong | 2.38% |
| Singapore | 1.13% |
| South Korea | 3.96% |
| Taiwan | 6.09% |
|
Asia Emerging
|
12.17% |
| China | 6.52% |
| India | 4.55% |
| Indonesia | 0.34% |
| Malaysia | 0.36% |
| Philippines | 0.11% |
| Thailand | 0.30% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
24.82% |
| Real Estate |
|
1.32% |
| Sensitive |
|
38.43% |
| Communication Services |
|
5.40% |
| Energy |
|
4.28% |
| Industrials |
|
14.28% |
| Information Technology |
|
14.47% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
7.70% |
| Utilities |
|
3.07% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
2.42% |
As of December 31, 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 | -- |