Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.07 (0.47%)
At close: Dec 19, 2025

FILFX Holdings List

No.SymbolName WeightShares
1FIWCXFidelity SAI International Value Index Fund5.87%123,283,831
2FSKLXFidelity SAI International Low Volatility Index Fund4.82%100,440,421
3ARTKXArtisan International Value Fund Investor Class4.23%20,252,886
4FZAIXFidelity Advisor International Discv Z4.12%17,872,164
5EZUiShares MSCI Eurozone ETF3.28%13,894,645
6FDIVXFidelity Diversified International Fund2.38%11,917,510
7GVMXXState Street U.S. Government Money Market Portfolio2.15%566,927,630
8FSJPXFidelity SAI Japan Stock Index2.02%42,640,561
9n/aMsci Eafe Fut Dec25 Mfsz51.59%2,979
10WCMRXWCM Focused International Growth Fund Investor Class1.47%14,476,841
11FIQLXFidelity Advisor Japan Z1.35%16,306,214
12FZAJXFidelity Advisor International Growth Z1.07%11,882,564
13AMS: ASMLASML Holding N.V.1.01%251,925
14OAKIXOakmark International Fund Investor Class1.00%8,247,453
15FQITXFidelity SAI International Qly Idx0.97%18,132,270
16ETR: SAPSAP SE0.89%902,943
17JOHAXJOHCM International Select Investor0.85%7,982,439
18TYO: 6501Hitachi, Ltd.0.76%5,828,715
19SWX: ROGRoche Holding AG0.65%529,568
20LON: AZNAstraZeneca PLC0.64%1,015,851
21EPA: SUSchneider Electric S.E.0.57%523,319
22EWAiShares MSCI Australia ETF0.52%5,157,569
23LON: RRRolls-Royce Holdings plc0.52%8,908,024
24ETR: SIESiemens Aktiengesellschaft0.52%481,677
25EPA: SAFSafran SA0.50%373,758
Showing 25 of 1044 holdings
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As of Oct 31, 2025