Fidelity Series Global ex US Index Fund (FSGEX)
18.69
-0.35
(-1.84%)
USD |
Mar 18 2026
FSGEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.98% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.42% |
Market Capitalization
As of January 31, 2026
| Large | 88.44% |
| Mid | 10.82% |
| Small | 0.73% |
Region Exposure
| Americas | 11.20% |
|---|---|
|
North America
|
8.81% |
| Canada | 7.72% |
| United States | 1.09% |
|
Latin America
|
2.39% |
| Brazil | 1.37% |
| Chile | 0.18% |
| Colombia | 0.05% |
| Mexico | 0.63% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.79% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
31.19% |
| Austria | 0.17% |
| Belgium | 0.53% |
| Denmark | 1.19% |
| Finland | 0.68% |
| France | 5.52% |
| Germany | 5.55% |
| Greece | 0.18% |
| Ireland | 0.66% |
| Italy | 1.84% |
| Netherlands | 3.87% |
| Norway | 0.36% |
| Portugal | 0.11% |
| Spain | 2.23% |
| Sweden | 2.00% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.04% |
| Poland | 0.31% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.40% |
| Egypt | 0.03% |
| Israel | 0.67% |
| Qatar | 0.20% |
| Saudi Arabia | 0.90% |
| South Africa | 0.98% |
| United Arab Emirates | 0.44% |
| Greater Asia | 43.70% |
|---|---|
| Japan | 13.32% |
|
Australasia
|
3.95% |
| Australia | 3.82% |
|
Asia Developed
|
14.79% |
| Hong Kong | 2.51% |
| Singapore | 1.10% |
| South Korea | 4.80% |
| Taiwan | 6.37% |
|
Asia Emerging
|
11.64% |
| China | 6.41% |
| India | 4.13% |
| Indonesia | 0.31% |
| Malaysia | 0.37% |
| Philippines | 0.11% |
| Thailand | 0.30% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
24.59% |
| Real Estate |
|
1.33% |
| Sensitive |
|
39.53% |
| Communication Services |
|
5.16% |
| Energy |
|
4.27% |
| Industrials |
|
14.69% |
| Information Technology |
|
15.41% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
7.72% |
| Utilities |
|
3.09% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.72% |
As of January 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 | -- |