FILFX Holdings Information

FILFX is a mutual fund with a total of 1027 individual holdings.

Total Holdings

1027

Top 10 Percentage

34.18%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

27.80B

Forward PE Ratio

14.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIWCX	Fidelity SAI International Value Index Fund	6.54%	139,817,696
2	FSKLX	Fidelity SAI International Low Volatility Index Fund	4.93%	103,086,091
3	ARTKX	Artisan International Value Fund Investor Class	4.03%	20,252,886
4	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	3.77%	17,872,164
5	EZU	iShares MSCI Eurozone ETF	3.31%	13,894,645
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.27%	881,160,083
7	n/a	MSCI EAFE Index Future Mar 26	2.60%	4,822
8	FDIVX	Fidelity Diversified International Fund	2.39%	13,213,748
9	FSJPX	Fidelity SAI Japan Stock Index	1.97%	44,884,611
10	WCMRX	WCM Focused International Growth Fund Investor Class	1.39%	15,283,516
11	FIQLX	Fidelity Advisor Japan Fund - Class Z	1.19%	16,306,214
12	AMS: ASML	ASML Holding N.V.	1.13%	281,825
13	FZAJX	Fidelity Advisor International Growth Z	1.04%	12,319,508
14	FQITX	Fidelity SAI International Qly Idx	0.97%	18,508,279
15	OAKIX	Oakmark International Fund Investor Class	0.88%	7,276,260
16	SWX: ROG	Roche Holding AG	0.87%	569,195
17	JOHAX	JOHCM International Select Fund Investor Shares	0.83%	7,982,439
18	ETR: SAP	SAP SE	0.75%	830,877
19	LON: AZN	AstraZeneca PLC	0.74%	1,070,760
20	TYO: 6501	Hitachi, Ltd.	0.64%	5,525,268
21	BME: SAN	Banco Santander, S.A.	0.56%	12,783,281
22	BIT: UCG	UniCredit S.p.A.	0.55%	1,797,721
23	ETR: SIE	Siemens Aktiengesellschaft	0.51%	492,319
24	EWA	iShares MSCI Australia ETF	0.50%	5,157,569
25	EPA: SU	Schneider Electric S.E.	0.50%	489,418

Showing 25 of 1027 holdings

Subscribe to see the full list

As of Dec 31, 2025