FILFX Holdings Information

FILFX is a mutual fund with a total of 984 individual holdings.

Total Holdings

984

Top 10 Percentage

36.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

28.68B

Forward PE Ratio

15.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIWCX	Fidelity SAI International Value Index Fund	6.96%	139,817,696
2	FSKLX	Fidelity SAI International Low Volatility Index Fund	4.67%	99,624,192
3	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	3.89%	17,252,464
4	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.88%	1,113,604,541
5	ARTKX	Artisan International Value Fund Investor Class	3.68%	17,655,016
6	EZU	iShares MSCI Eurozone ETF	3.37%	13,894,645
7	n/a	MSCI EAFE Index Future Sept 26	3.31%	6,045
8	FDIVX	Fidelity Diversified International Fund	2.47%	12,764,141
9	AMS: ASML	ASML Holding N.V.	2.00%	290,016
10	FSJPX	Fidelity SAI Japan Stock Index Fund	1.78%	36,962,866
11	WCMRX	WCM Focused International Growth Fund Investor Class	1.45%	14,761,322
12	FIQLX	Fidelity Advisor Japan Fund - Class Z	1.36%	15,737,535
13	FZAJX	Fidelity Advisor International Growth Fund - Class Z	1.09%	12,319,508
14	FQITX	Fidelity SAI International Quality Index Fund	1.00%	18,508,279
15	LON: AZN	AstraZeneca PLC	0.94%	1,445,452
16	SWX: ROP	Roche Holding AG	0.92%	642,781
17	ETR: SIE	Siemens Aktiengesellschaft	0.73%	648,480
18	LON: RR	Rolls-Royce Holdings plc	0.63%	9,477,623
19	OAKIX	Oakmark International Fund Investor Class	0.61%	5,367,091
20	BIT: UCG	UniCredit S.p.A.	0.59%	1,897,357
21	BME: SAN	Banco Santander, S.A.	0.58%	11,925,672
22	SWX: UBSG	UBS Group AG	0.54%	3,148,394
23	EPA: SU	Schneider Electric S.E.	0.52%	458,684
24	EPA: SAF	Safran SA	0.52%	380,820
25	TYO: 285A	Kioxia Holdings Corporation	0.52%	257,380

Showing 25 of 984 holdings

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As of Jun 30, 2026