Fidelity Flex International Focused Index Fund (FXINX)
10.71
+0.03
(+0.28%)
USD |
Dec 04 2025
FXINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 92.08% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2025
| Large | 83.81% |
| Mid | 14.73% |
| Small | 1.46% |
Region Exposure
| Americas | 12.78% |
|---|---|
|
North America
|
10.67% |
| Canada | 7.95% |
| United States | 2.72% |
|
Latin America
|
2.11% |
| Brazil | 1.25% |
| Chile | 0.04% |
| Colombia | 0.08% |
| Mexico | 0.57% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.10% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
29.54% |
| Austria | 0.30% |
| Belgium | 0.54% |
| Denmark | 1.15% |
| Finland | 0.60% |
| France | 5.23% |
| Germany | 5.33% |
| Greece | 0.26% |
| Ireland | 0.83% |
| Italy | 1.80% |
| Netherlands | 3.12% |
| Norway | 0.38% |
| Portugal | 0.09% |
| Spain | 2.08% |
| Sweden | 2.18% |
| Switzerland | 5.11% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.04% |
| Poland | 0.22% |
| Turkey | 0.21% |
|
Africa And Middle East
|
3.18% |
| Egypt | 0.08% |
| Israel | 0.84% |
| Qatar | 0.13% |
| Saudi Arabia | 0.83% |
| South Africa | 0.92% |
| United Arab Emirates | 0.38% |
| Greater Asia | 40.62% |
|---|---|
| Japan | 15.99% |
|
Australasia
|
4.58% |
| Australia | 4.40% |
|
Asia Developed
|
13.21% |
| Hong Kong | 2.52% |
| Singapore | 1.51% |
| South Korea | 3.43% |
| Taiwan | 5.66% |
|
Asia Emerging
|
6.84% |
| China | 5.51% |
| Indonesia | 0.26% |
| Malaysia | 0.59% |
| Philippines | 0.17% |
| Thailand | 0.30% |
| Unidentified Region | 4.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
22.62% |
| Real Estate |
|
1.71% |
| Sensitive |
|
37.73% |
| Communication Services |
|
6.03% |
| Energy |
|
4.05% |
| Industrials |
|
14.81% |
| Information Technology |
|
12.84% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
7.20% |
| Utilities |
|
2.73% |
| Not Classified |
|
6.66% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
6.45% |
As of September 30, 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 | -- |