FILFX Holdings Information

FILFX is a mutual fund with a total of 1016 individual holdings.

Total Holdings

1016

Top 10 Percentage

35.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

28.56B

Forward PE Ratio

14.65

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	7.04%	139,817,696
2	n/a	Fidelity SAI Intl Low Volatil Idx	4.93%	99,624,192
3	n/a	Fidelity Advisor International Discv Z	3.81%	17,252,464
4	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.62%	999,604,458
5	n/a	Artisan International Value Investor	3.59%	17,655,016
6	EZU	iShares MSCI Eurozone ETF	3.35%	13,894,645
7	n/a	MSCI EAFE Index Future June 26	3.16%	5,731
8	n/a	Fidelity Diversified International	2.42%	12,764,141
9	n/a	Fidelity SAI Japan Stock Index	1.76%	36,962,866
10	AMS: ASML	ASML Holding N.V.	1.56%	297,494
11	n/a	WCM Focused International Growth Inv	1.41%	14,761,322
12	n/a	Fidelity Advisor Japan Z	1.32%	15,737,535
13	n/a	Fidelity Advisor International Growth Z	1.07%	12,319,508
14	n/a	Fidelity SAI International Qly Idx	0.97%	18,508,279
15	LON: AZN	AstraZeneca PLC	0.90%	1,308,154
16	SWX: ROP	Roche Holding AG	0.88%	595,952
17	EPA: TTE	TotalEnergies SE	0.66%	1,946,623
18	n/a	Oakmark International Investor	0.62%	5,367,091
19	LON: SHEL	Shell plc	0.62%	3,773,934
20	ETR: SIE	Siemens Aktiengesellschaft	0.62%	571,597
21	EWA	iShares MSCI Australia ETF	0.55%	5,157,569
22	EPA: SU	Schneider Electric S.E.	0.54%	467,045
23	TYO: 6501	Hitachi, Ltd.	0.53%	4,620,585
24	LON: RR	Rolls-Royce Holdings plc	0.53%	9,091,493
25	BME: SAN	Banco Santander, S.A.	0.53%	11,973,736

Showing 25 of 1016 holdings

Subscribe to see the full list

As of Apr 30, 2026