FILFX Holdings Information

FILFX is a mutual fund with a total of 1006 individual holdings.

Total Holdings

1006

Top 10 Percentage

36.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

28.68B

Forward PE Ratio

14.65

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	7.05%	139,817,696
2	n/a	Fidelity SAI Intl Low Volatil Idx	4.74%	99,624,192
3	GVMXX	State Street U.S. Government Money Market Portfolio	4.38%	1,250,759,534
4	n/a	Fidelity Advisor International Discv Z	3.83%	17,252,464
5	n/a	MSCI EAFE Index Future June 26	3.71%	6,805
6	n/a	Artisan International Value Investor	3.63%	17,655,016
7	EZU	iShares MSCI Eurozone ETF	3.35%	13,894,645
8	n/a	Fidelity Diversified International	2.42%	12,764,141
9	n/a	Fidelity SAI Japan Stock Index	1.77%	36,962,866
10	AMS: ASML	ASML Holding N.V.	1.67%	294,839
11	n/a	WCM Focused International Growth Inv	1.41%	14,761,322
12	n/a	Fidelity Advisor Japan Z	1.36%	15,737,535
13	n/a	Fidelity Advisor International Growth Z	1.05%	12,319,508
14	n/a	Fidelity SAI International Qly Idx	0.97%	18,508,279
15	LON: AZN	AstraZeneca PLC	0.91%	1,403,247
16	SWX: ROP	Roche Holding AG	0.87%	589,879
17	ETR: SIE	Siemens Aktiengesellschaft	0.66%	598,591
18	n/a	Oakmark International Investor	0.62%	5,367,091
19	EPA: TTE	TotalEnergies SE	0.60%	1,939,109
20	LON: SHEL	Shell plc	0.58%	3,937,080
21	LON: RR	Rolls-Royce Holdings plc	0.57%	9,097,744
22	BIT: UCG	UniCredit S.p.A.	0.53%	1,749,380
23	TYO: 6501	Hitachi, Ltd.	0.53%	4,663,316
24	EWA	iShares MSCI Australia ETF	0.53%	5,157,569
25	BME: SAN	Banco Santander, S.A.	0.53%	12,016,882

Showing 25 of 1006 holdings

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As of May 31, 2026