FILFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	6.20%	130,572,332
2	n/a	Fidelity SAI Intl Low Volatil Idx	4.79%	100,440,421
3	n/a	Fidelity Advisor International Discv Z	3.89%	17,872,164
4	n/a	Artisan International Value Investor	3.88%	20,252,886
5	GVMXX	State Street U.S. Government Money Market Portfolio	3.61%	983,751,856
6	EZU	iShares MSCI Eurozone ETF	3.20%	13,894,645
7	n/a	MSCI EAFE Index Future Dec 25	3.17%	6,132
8	n/a	Fidelity Diversified International	2.29%	11,917,510
9	n/a	Fidelity SAI Japan Stock Index	1.94%	42,640,561
10	n/a	WCM Focused International Growth Inv	1.36%	14,476,841
11	n/a	Fidelity Advisor Japan Z	1.30%	16,306,214
12	AMS: ASML	ASML Holding N.V.	1.02%	263,654
13	n/a	Fidelity Advisor International Growth Z	1.01%	11,882,564
14	n/a	Fidelity SAI International Qly Idx	0.93%	18,132,270
15	n/a	Oakmark International Investor	0.85%	7,276,260
16	n/a	JOHCM International Select Investor	0.83%	7,982,439
17	ETR: SAP	SAP SE	0.79%	896,880
18	SWX: ROG	Roche Holding AG	0.73%	522,267
19	LON: AZN	AstraZeneca PLC	0.71%	1,046,503
20	TYO: 6501	Hitachi, Ltd.	0.65%	5,545,403
21	EPA: SU	Schneider Electric S.E.	0.51%	511,196
22	BME: SAN	Banco Santander, S.A.	0.50%	12,757,677
23	BIT: UCG	UniCredit S.p.A.	0.50%	1,813,261
24	EWA	iShares MSCI Australia ETF	0.49%	5,157,569
25	ETR: SIE	Siemens Aktiengesellschaft	0.48%	492,319

Showing 25 of 1041 holdings

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As of Nov 30, 2025

Asset Allocation