FILFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSKLX	Fidelity SAI International Low Volatility Index Fund	5.33%	106,707,593
2	ARTKX	Artisan International Value Fund Investor Class	4.12%	20,069,765
3	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	4.02%	17,872,164
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.11%	788,296,132
5	FIWCX	Fidelity SAI International Value Index Fund	2.97%	65,097,868
6	n/a	Msci Eafe Fut Sep25 Mfsu5	2.50%	4,722
7	FSJPX	Fidelity SAI Japan Stock Index	2.38%	54,036,366
8	FDIVX	Fidelity Diversified International Fund	2.36%	11,917,510
9	EFV	iShares MSCI EAFE Value ETF	1.81%	7,240,855
10	OAKIX	Oakmark International Fund Investor Class	1.65%	13,778,319
11	WCMRX	WCM Focused International Growth Fund Investor Class	1.53%	14,476,841
12	EZU	iShares MSCI Eurozone ETF	1.43%	6,120,185
13	FIQLX	Fidelity Advisor Japan Fund - Class Z	1.25%	16,306,214
14	ETR: SAP	SAP SE	1.12%	931,254
15	JOHAX	JOHCM International Select Fund Investor Shares	1.07%	10,257,751
16	EWA	iShares MSCI Australia ETF	1.04%	10,001,860
17	FQITX	Fidelity SAI International Qly Idx	1.00%	18,132,270
18	SWX: ROG	Roche Holding AG	0.67%	519,527
19	AMS: ASML	ASML Holding N.V.	0.63%	198,784
20	EPA: SU	Schneider Electric S.E.	0.61%	573,031
21	TYO: 6501	Hitachi, Ltd.	0.58%	5,040,414
22	FZAJX	Fidelity Advisor International Growth Fund - Class Z	0.57%	6,402,530
23	EPA: SAF	Safran SA	0.54%	421,565
24	BIT: UCG	UniCredit S.p.A.	0.54%	2,039,083
25	CPH: NOVO.B	Novo Nordisk A/S	0.54%	1,973,091

As of Jun 30, 2025

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