Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.07 (0.47%)
At close: Dec 19, 2025
FILFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIWCX | Fidelity SAI International Value Index Fund | 5.87% |
| 2 | FSKLX | Fidelity SAI International Low Volatility Index Fund | 4.82% |
| 3 | ARTKX | Artisan International Value Fund Investor Class | 4.23% |
| 4 | FZAIX | Fidelity Advisor International Discv Z | 4.12% |
| 5 | EZU | iShares MSCI Eurozone ETF | 3.28% |
| 6 | FDIVX | Fidelity Diversified International Fund | 2.38% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.15% |
| 8 | FSJPX | Fidelity SAI Japan Stock Index | 2.02% |
| 9 | n/a | Msci Eafe Fut Dec25 Mfsz5 | 1.59% |
| 10 | WCMRX | WCM Focused International Growth Fund Investor Class | 1.47% |
| 11 | FIQLX | Fidelity Advisor Japan Z | 1.35% |
| 12 | FZAJX | Fidelity Advisor International Growth Z | 1.07% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.01% |
| 14 | OAKIX | Oakmark International Fund Investor Class | 1.00% |
| 15 | FQITX | Fidelity SAI International Qly Idx | 0.97% |
| 16 | ETR: SAP | SAP SE | 0.89% |
| 17 | JOHAX | JOHCM International Select Investor | 0.85% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 0.76% |
| 19 | SWX: ROG | Roche Holding AG | 0.65% |
| 20 | LON: AZN | AstraZeneca PLC | 0.64% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.57% |
| 22 | EWA | iShares MSCI Australia ETF | 0.52% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.52% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 0.52% |
| 25 | EPA: SAF | Safran SA | 0.50% |
As of Oct 31, 2025