FILFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FSKLX	Fidelity SAI International Low Volatility Index Fund	4.99%	106,707,593
2	FIONX	Fidelity SAI International Index Fund	4.21%	69,537,906
3	ARTKX	Artisan International Value Investor	4.09%	20,045,668
4	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	3.93%	19,107,529
5	FIWCX	Fidelity SAI International Value Index Fund	2.80%	66,007,974
6	FDIVX	Fidelity Diversified International Fund	2.38%	12,932,967
7	FSJPX	Fidelity SAI Japan Stock Index	2.34%	56,507,849
8	FQITX	Fidelity SAI International Qly Idx	2.26%	42,501,354
9	OAKIX	Oakmark International Fund Investor Class	2.07%	18,487,359
10	EFV	iShares MSCI EAFE Value ETF	1.78%	7,569,749
11	GVMXX	State Street U.S. Government Money Market Portfolio	1.64%	399,260,223
12	WCMRX	WCM Focused International Growth Fund Investor Class	1.55%	16,059,959
13	JOHAX	JOHCM International Select Fund Investor Shares	1.43%	14,647,743
14	EZU	iShares MSCI Eurozone ETF	1.31%	6,120,185
15	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.24%	303,186,061
16	FIQLX	Fidelity Advisor Japan Fund - Class Z	1.12%	16,306,214
17	ETR: SAP	SAP SE	1.09%	958,981
18	EWA	iShares MSCI Australia ETF	0.98%	10,001,860
19	QFVIX	Pear Tree Polaris Foreign Value Fund Class Institutional	0.94%	9,763,510
20	SWX: ROG	Roche Holding AG	0.85%	624,930
21	CPH: NOVO.B	Novo Nordisk A/S	0.76%	2,052,791
22	AMS: ASML	ASML Holding N.V.	0.68%	234,224
23	FITMX	Fidelity SAI International Mtm Idx	0.64%	10,652,132
24	FZAJX	Fidelity Advisor International Growth Fund - Class Z	0.56%	6,402,530
25	LON: AZN	AstraZeneca PLC	0.52%	837,846
26	ETR: ALV	Allianz SE	0.51%	364,491
27	EPA: SU	Schneider Electric S.E.	0.50%	493,049
28	BIT: UCG	UniCredit S.p.A.	0.49%	2,246,859
29	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	163,671
30	TYO: 6501	Hitachi, Ltd.	0.47%	4,514,814
31	MSIQX	Morgan Stanley Institutional International Equity Portfolio Class I	0.46%	10,557,399
32	TYO: 6758	Sony Group Corporation	0.45%	4,378,077
33	LON: SHEL	Shell plc	0.43%	3,147,007
34	ETR: SIE	Siemens Aktiengesellschaft	0.43%	457,381
35	EPA: TTE	TotalEnergies SE	0.42%	1,712,737
36	SWX: NESN	Nestlé S.A.	0.42%	1,064,431
37	FSISX	Fidelity SAI International Sm Cp Idx	0.41%	11,888,693
38	SWX: CFR	Compagnie Financière Richemont SA	0.40%	479,754
39	EPA: SAN	Sanofi	0.39%	876,895
40	ETR: DTE	Deutsche Telekom AG	0.39%	2,650,734
41	TYO: 6723	Renesas Electronics Corporation	0.38%	5,616,521
42	FJSCX	Fidelity Japan Smaller Companies Fund	0.38%	5,949,751
43	EPA: BNP	BNP Paribas SA	0.38%	1,216,319
44	EPA: SAF	Safran SA	0.36%	339,133
45	HKG: 1299	AIA Group Limited	0.36%	11,515,426
46	LON: ULVR	Unilever PLC	0.35%	1,533,949
47	LON: RR	Rolls-Royce Holdings plc	0.35%	9,164,366
48	EPA: LR	Legrand SA	0.35%	769,662
49	KRX: 005930	Samsung Electronics Co., Ltd.	0.35%	2,263,324
50	LON: BARC	Barclays PLC	0.35%	21,571,784

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.21%
Other	0.54%

Sector Breakdown

Sector	% Weight
Other	57.63%
Financials	7.13%
Industrials	7.00%
Information Technology	5.56%
Consumer Staples	5.35%
Health Care	5.24%
Materials	3.45%
Consumer Discretionary	3.31%
Energy	2.06%
Communication Services	1.47%
Utilities	1.33%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	57.92%
Japan	7.95%
United Kingdom	6.53%
France	5.07%
Switzerland	4.79%
Germany	3.78%
Netherlands	1.95%
Australia	1.38%
Canada	1.34%
Italy	0.95%
Spain	0.93%
Sweden	0.89%
Denmark	0.82%
Korea	0.80%
Ireland	0.73%
Hong Kong	0.57%
Norway	0.52%
China	0.51%
India	0.41%
Finland	0.31%
Belgium	0.31%
Singapore	0.30%
Taiwan	0.22%
Luxembourg	0.18%
Brazil	0.13%
Macao	0.12%
Israel	0.10%
Indonesia	0.08%
Portugal	0.07%
Austria	0.06%
Turkey	0.05%
Bermuda	0.05%
Mexico	0.04%
Greece	0.03%
Isle of Man	0.03%
Uruguay	0.03%
Thailand	0.03%
United Arab Emirates	0.01%