FILFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FSKLX	Fidelity SAI International Low Volatility Index Fund	5.66%	106,707,593
2	ARTKX	Artisan International Value Fund Investor Class	4.29%	20,069,765
3	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	4.01%	18,065,140
4	FIWCX	Fidelity SAI International Value Index Fund	3.03%	65,097,868
5	FSJPX	Fidelity SAI Japan Stock Index	2.54%	56,507,849
6	FDIVX	Fidelity Diversified International Fund	2.36%	11,917,510
7	EFV	iShares MSCI EAFE Value ETF	1.89%	7,240,855
8	OAKIX	Oakmark International Fund Investor Class	1.81%	15,155,058
9	WCMRX	WCM Focused International Growth Fund Investor Class	1.46%	14,476,841
10	EZU	iShares MSCI Eurozone ETF	1.46%	6,120,185
11	GVMXX	State Street U.S. Government Money Market Portfolio	1.40%	325,983,935
12	JOHAX	JOHCM International Select Fund Investor Shares	1.31%	12,713,379
13	FIQLX	Fidelity Advisor Japan Fund - Class Z	1.21%	16,306,214
14	ETR: SAP	SAP SE	1.13%	900,790
15	EWA	iShares MSCI Australia ETF	1.06%	10,001,860
16	FQITX	Fidelity SAI International Qly Idx	1.04%	18,132,270
17	n/a	MSCI EAFE Index Future June 25	0.80%	1,497
18	SWX: ROG	Roche Holding AG	0.80%	570,978
19	QFVIX	Pear Tree Polaris Foreign Value Fund Class Institutional	0.66%	6,400,255
20	AMS: ASML	ASML Holding N.V.	0.63%	224,364
21	CPH: NOVO.B	Novo Nordisk A/S	0.58%	2,029,932
22	FZAJX	Fidelity Advisor International Growth Fund - Class Z	0.57%	6,402,530
23	LON: AZN	AstraZeneca PLC	0.56%	907,494
24	EPA: SU	Schneider Electric S.E.	0.55%	552,882
25	BIT: UCG	UniCredit S.p.A.	0.54%	2,182,120
26	TYO: 6501	Hitachi, Ltd.	0.53%	4,993,308
27	TYO: 6758	Sony Group Corporation	0.49%	4,372,977
28	ETR: ALV	Allianz SE	0.48%	273,871
29	FIONX	Fidelity SAI International Index Fund	0.47%	7,125,783
30	EPA: SAF	Safran SA	0.46%	407,524
31	ETR: SIE	Siemens Aktiengesellschaft	0.46%	469,684
32	ETR: DTE	Deutsche Telekom AG	0.46%	2,961,233
33	FSISX	Fidelity SAI International Sm Cp Idx	0.45%	11,888,693
34	EPA: SAN	Sanofi	0.45%	969,208
35	EPA: BNP	BNP Paribas SA	0.45%	1,247,677
36	SWX: NESN	Nestlé S.A.	0.45%	981,056
37	LON: SHEL	Shell plc	0.44%	3,199,085
38	FJSCX	Fidelity Japan Smaller Companies Fund	0.43%	5,949,751
39	EPA: TTE	TotalEnergies SE	0.42%	1,707,086
40	LON: RR	Rolls-Royce Holdings plc	0.40%	9,308,164
41	LON: BARC	Barclays PLC	0.39%	22,907,189
42	LON: REL	RELX PLC	0.39%	1,662,700
43	LON: ULVR	Unilever PLC	0.39%	1,414,498
44	KRX: 005930	Samsung Electronics Co., Ltd.	0.38%	2,286,694
45	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.37%	799,046
46	HKG: 1299	AIA Group Limited	0.37%	11,433,473
47	EPA: LR	Legrand SA	0.36%	760,256
48	EPA: CS	AXA SA	0.35%	1,728,776
49	TYO: 7974	Nintendo Co., Ltd.	0.35%	983,620
50	BME: SAN	Banco Santander, S.A.	0.35%	11,610,738

As of Apr 30, 2025

Showing 50 of 1032

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.95%
Cash	2.56%
Other	0.49%

Sector Breakdown

Sector	% Weight
Other	57.63%
Financials	7.13%
Industrials	7.00%
Information Technology	5.56%
Consumer Staples	5.35%
Health Care	5.24%
Materials	3.45%
Consumer Discretionary	3.31%
Energy	2.06%
Communication Services	1.47%
Utilities	1.33%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	57.92%
Japan	7.95%
United Kingdom	6.53%
France	5.07%
Switzerland	4.79%
Germany	3.78%
Netherlands	1.95%
Australia	1.38%
Canada	1.34%
Italy	0.95%
Spain	0.93%
Sweden	0.89%
Denmark	0.82%
Korea	0.80%
Ireland	0.73%
Hong Kong	0.57%
Norway	0.52%
China	0.51%
India	0.41%
Finland	0.31%
Belgium	0.31%
Singapore	0.30%
Taiwan	0.22%
Luxembourg	0.18%
Brazil	0.13%
Macao	0.12%
Israel	0.10%
Indonesia	0.08%
Portugal	0.07%
Austria	0.06%
Turkey	0.05%
Bermuda	0.05%
Mexico	0.04%
Uruguay	0.03%
Thailand	0.03%
Greece	0.03%
Isle of Man	0.03%
United Arab Emirates	0.01%