Strategic Advisers International (FILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.10 (0.72%)
Sep 4, 2025, 4:00 PM EDT

FILFX Holdings List

No.SymbolName WeightShares
1FSKLXFidelity SAI Intl Low Volatil Idx5.35%106,707,593
2ARTKXArtisan International Value Investor4.29%20,188,596
3FZAIXFidelity Advisor International Discv Z4.07%17,872,164
4FIWCXFidelity SAI International Value Index3.07%65,097,868
5GVMXXState Street U.S. Government Money Market Portfolio3.05%748,241,291
6n/aMsci Eafe Fut Sep25 Mfsu52.46%4,609
7FSJPXFidelity SAI Japan Stock Index2.39%54,036,366
8FDIVXFidelity Diversified International2.39%11,917,510
9EFViShares MSCI EAFE Value ETF1.87%7,240,855
10EZUiShares MSCI Eurozone ETF1.86%7,871,558
11OAKIXOakmark International Investor1.69%13,778,319
12WCMRXWCM Focused International Growth Inv1.51%14,476,841
13FIQLXFidelity Advisor Japan Z1.27%16,306,214
14ETR: SAPSAP SE1.11%950,776
15EWAiShares MSCI Australia ETF1.06%10,001,860
16FQITXFidelity SAI International Qly Idx0.98%18,132,270
17JOHAXJOHCM International Select Investor0.84%7,982,439
18TYO: 6501Hitachi, Ltd.0.71%5,712,408
19SWX: ROGRoche Holding AG0.64%506,015
20BIT: UCGUniCredit S.p.A.0.60%2,000,591
21FZAJXFidelity Advisor International Growth Z0.58%6,402,530
22AMS: ASMLASML Holding N.V.0.55%194,234
23LON: AZNAstraZeneca PLC0.55%927,893
24QFVIXPear Tree Polaris Foreign Value Instl0.54%5,026,600
25EPA: SUSchneider Electric S.E.0.53%502,600
As of Jul 31, 2025
Showing 25 of 1045 holdings
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