FILFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSKLX	Fidelity SAI Intl Low Volatil Idx	5.12%	103,088,396
2	ARTKX	Artisan International Value Investor	4.27%	20,188,596
3	FZAIX	Fidelity Advisor International Discv Z	4.13%	17,872,164
4	FIWCX	Fidelity SAI International Value Index	3.82%	78,958,714
5	EZU	iShares MSCI Eurozone ETF	2.57%	10,709,226
6	FDIVX	Fidelity Diversified International	2.39%	11,917,510
7	FSJPX	Fidelity SAI Japan Stock Index	2.28%	49,019,644
8	OAKIX	Oakmark International Investor	1.59%	12,978,319
9	WCMRX	WCM Focused International Growth Inv	1.52%	14,476,841
10	GVMXX	State Street U.S. Government Money Market Portfolio	1.45%	373,355,829
11	FIQLX	Fidelity Advisor Japan Z	1.33%	16,306,214
12	FQITX	Fidelity SAI International Qly Idx	0.98%	18,132,270
13	ETR: SAP	SAP SE	0.95%	915,374
14	n/a	Msci Eafe Fut Dec25 Mfsz5	0.88%	1,624
15	JOHAX	JOHCM International Select Investor	0.87%	7,982,439
16	AMS: ASML	ASML Holding N.V.	0.79%	208,509
17	EWA	iShares MSCI Australia ETF	0.73%	6,990,903
18	SWX: ROG	Roche Holding AG	0.72%	553,454
19	TYO: 6501	Hitachi, Ltd.	0.63%	6,140,876
20	FZAJX	Fidelity Advisor International Growth Z	0.58%	6,402,530
21	BIT: UCG	UniCredit S.p.A.	0.58%	1,969,541
22	LON: AZN	AstraZeneca PLC	0.58%	971,359
23	LON: RR	Rolls-Royce Holdings plc	0.57%	9,200,871
24	EPA: SU	Schneider Electric S.E.	0.56%	509,176
25	BME: SAN	Banco Santander, S.A.	0.54%	13,324,102

Showing 25 of 1054 holdings

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As of Sep 30, 2025

Asset Allocation