FILFX Holdings Information

FILFX is a mutual fund with a total of 1046 individual holdings.

Total Holdings

1046

Top 10 Percentage

33.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

28.15B

Forward PE Ratio

14.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	6.71%	139,817,696
2	n/a	Fidelity SAI Intl Low Volatil Idx	4.96%	103,086,091
3	n/a	Artisan International Value Investor	4.03%	20,252,886
4	n/a	Fidelity Advisor International Discv Z	3.89%	17,872,164
5	EZU	iShares MSCI Eurozone ETF	3.33%	13,894,645
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.77%	768,945,631
7	n/a	Fidelity Diversified International	2.44%	13,213,748
8	n/a	MSCI EAFE Index Future Mar 26	2.09%	3,824
9	n/a	Fidelity SAI Japan Stock Index	1.73%	38,296,199
10	AMS: ASML	ASML Holding N.V.	1.54%	299,494
11	n/a	WCM Focused International Growth Inv	1.44%	15,283,516
12	n/a	Fidelity Advisor Japan Z	1.25%	16,306,214
13	n/a	Fidelity Advisor International Growth Z	1.06%	12,319,508
14	SWX: ROG	Roche Holding AG	1.03%	629,470
15	n/a	Fidelity SAI International Qly Idx	0.98%	18,508,279
16	n/a	Oakmark International Investor	0.73%	6,103,035
17	LON: AZN	AstraZeneca PLC	0.71%	1,065,299
18	TYO: 6501	Hitachi, Ltd.	0.67%	5,394,347
19	BME: SAN	Banco Santander, S.A.	0.59%	12,807,082
20	ETR: SAP	SAP SE	0.56%	783,673
21	BIT: UCG	UniCredit S.p.A.	0.56%	1,782,595
22	ETR: SIE	Siemens Aktiengesellschaft	0.54%	495,075
23	EWA	iShares MSCI Australia ETF	0.51%	5,157,569
24	LON: RR	Rolls-Royce Holdings plc	0.51%	8,509,449
25	SWX: UBSGE	UBS Group AG	0.49%	2,901,579

Showing 25 of 1046 holdings

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As of Jan 31, 2026