FILFX Holdings Information

FILFX is a mutual fund with a total of 1046 individual holdings.

Total Holdings

1046

Top 10 Percentage

33.06%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

25.94B

Forward PE Ratio

15.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIWCX	Fidelity SAI International Value Index Fund	7.09%	139,817,696
2	FSKLX	Fidelity SAI International Low Volatility Index Fund	5.08%	99,624,192
3	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	3.76%	17,252,464
4	ARTKX	Artisan International Value Fund Investor Class	3.64%	17,655,016
5	EZU	iShares MSCI Eurozone ETF	3.39%	13,894,645
6	FDIVX	Fidelity Diversified International Fund	2.41%	12,764,141
7	n/a	MSCI EAFE Index Future Mar 26	2.25%	3,999
8	GVMXX	State Street U.S. Government Money Market Portfolio	2.12%	597,787,203
9	FSJPX	Fidelity SAI Japan Stock Index	1.78%	36,962,866
10	AMS: ASML	ASML Holding N.V.	1.52%	294,677
11	WCMRX	WCM Focused International Growth Fund Investor Class	1.40%	14,761,322
12	FIQLX	Fidelity Advisor Japan Fund - Class Z	1.30%	15,737,535
13	FZAJX	Fidelity Advisor International Growth Fund - Class Z	1.08%	12,319,508
14	SWX: ROP	Roche Holding AG	1.06%	624,588
15	FQITX	Fidelity SAI International Qly Idx	0.99%	18,508,279
16	LON: AZN	AstraZeneca PLC	0.93%	1,251,779
17	OAKIX	Oakmark International Fund Investor Class	0.65%	5,367,091
18	TYO: 6501	Hitachi, Ltd.	0.59%	5,064,387
19	BME: SAN	Banco Santander, S.A.	0.56%	12,488,598
20	EWA	iShares MSCI Australia ETF	0.55%	5,157,569
21	ETR: SAP	SAP SE	0.55%	764,990
22	EPA: SU	Schneider Electric S.E.	0.54%	468,718
23	LON: SHEL	Shell plc	0.53%	3,559,673
24	BIT: UCG	UniCredit S.p.A.	0.52%	1,703,102
25	EPA: SAF	Safran SA	0.51%	359,427

Showing 25 of 1046 holdings

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As of Feb 28, 2026