Fidelity Global ex US Index Fund (FSGGX)
20.57
+0.22
(+1.08%)
USD |
Feb 20 2026
FSGGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 96.21% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.50% |
Market Capitalization
As of December 31, 2025
| Large | 88.47% |
| Mid | 10.80% |
| Small | 0.73% |
Region Exposure
| Americas | 11.72% |
|---|---|
|
North America
|
9.54% |
| Canada | 8.03% |
| United States | 1.51% |
|
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 | 43.81% |
|---|---|
| United Kingdom | 8.56% |
|
Europe Developed
|
31.37% |
| Austria | 0.16% |
| Belgium | 0.51% |
| Denmark | 1.13% |
| Finland | 0.69% |
| France | 5.75% |
| Germany | 5.73% |
| Greece | 0.16% |
| Ireland | 0.73% |
| Italy | 1.87% |
| Netherlands | 3.62% |
| Norway | 0.34% |
| Portugal | 0.11% |
| Spain | 2.22% |
| Sweden | 1.93% |
| Switzerland | 5.98% |
|
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 | 42.76% |
|---|---|
| Japan | 13.12% |
|
Australasia
|
3.91% |
| Australia | 3.77% |
|
Asia Developed
|
13.57% |
| Hong Kong | 2.38% |
| Singapore | 1.13% |
| South Korea | 3.96% |
| Taiwan | 6.08% |
|
Asia Emerging
|
12.16% |
| China | 6.51% |
| India | 4.54% |
| Indonesia | 0.34% |
| Malaysia | 0.36% |
| Philippines | 0.11% |
| Thailand | 0.30% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.37% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
24.81% |
| Real Estate |
|
1.32% |
| Sensitive |
|
38.41% |
| Communication Services |
|
5.40% |
| Energy |
|
4.27% |
| Industrials |
|
14.28% |
| Information Technology |
|
14.46% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
7.70% |
| Utilities |
|
3.07% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
2.48% |
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 | -- |