FILFX Holdings Information

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

Total Holdings

1016

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

27.60B

Forward PE Ratio

14.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIWCX	Fidelity SAI International Value Index Fund	7.16%	139,817,696
2	FSKLX	Fidelity SAI International Low Volatility Index Fund	5.19%	99,624,192
3	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	3.70%	17,252,464
4	ARTKX	Artisan International Value Fund Investor Class	3.62%	17,655,016
5	EZU	iShares MSCI Eurozone ETF	3.35%	13,894,645
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.33%	863,929,198
7	n/a	MSCI EAFE Index Future June 26	2.95%	5,272
8	FDIVX	Fidelity Diversified International Fund	2.38%	12,764,141
9	FSJPX	Fidelity SAI Japan Stock Index	1.77%	36,962,866
10	AMS: ASML	ASML Holding N.V.	1.50%	293,481
11	WCMRX	WCM Focused International Growth Fund Investor Class	1.37%	14,761,322
12	FIQLX	Fidelity Advisor Japan Fund - Class Z	1.27%	15,737,535
13	FZAJX	Fidelity Advisor International Growth Fund - Class Z	1.05%	12,319,508
14	FQITX	Fidelity SAI International Qly Idx	0.97%	18,508,279
15	LON: AZN	AstraZeneca PLC	0.96%	1,277,150
16	SWX: ROP	Roche Holding AG	0.93%	601,784
17	EPA: TTE	TotalEnergies SE	0.71%	2,001,089
18	LON: SHEL	Shell plc	0.67%	3,730,970
19	OAKIX	Oakmark International Fund Investor Class	0.63%	5,367,091
20	EWA	iShares MSCI Australia ETF	0.55%	5,157,569
21	TYO: 6501	Hitachi, Ltd.	0.55%	4,872,752
22	BME: SAN	Banco Santander, S.A.	0.53%	12,222,116
23	FIONX	Fidelity SAI International Index Fund	0.50%	7,362,756
24	FSISX	Fidelity SAI International Sm Cp Idx	0.50%	12,337,588
25	EPA: SU	Schneider Electric S.E.	0.49%	468,875

Showing 25 of 1016 holdings

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As of Mar 31, 2026