FILFX Holdings Information

FILFX is a mutual fund with a total of 1031 individual holdings.

Total Holdings

1031

Top 10 Percentage

30.77%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

28.53B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIWCX	Fidelity SAI International Value Index Fund	7.25%	139,817,696
2	FSKLX	Fidelity SAI International Low Volatility Index Fund	4.87%	99,624,192
3	ARTKX	Artisan International Value Fund Investor Class	3.71%	17,655,016
4	EZU	iShares MSCI Eurozone ETF	3.36%	13,894,645
5	GVMXX	State Street Instl US Govt MMkt Premier	2.89%	841,969,115
6	n/a	MSCI EAFE Index Future Sept 26	2.21%	3,999
7	AMS: ASML	ASML Holding N.V.	1.95%	335,585
8	FSJPX	Fidelity SAI Japan Stock Index	1.80%	36,962,866
9	WCMRX	WCM Focused International Growth Fund Investor Class	1.40%	14,761,322
10	FIQLX	Fidelity Advisor Japan Z	1.34%	15,737,535
11	SWX: ROP	Roche Holding AG	1.05%	701,972
12	FQITX	Fidelity SAI International Qly Idx	1.01%	18,508,279
13	LON: AZN	AstraZeneca PLC	0.96%	1,719,193
14	ETR: SIE	Siemens Aktiengesellschaft	0.94%	828,892
15	LON: RR	Rolls-Royce Holdings plc	0.84%	12,078,830
16	BME: SAN	Banco Santander, S.A.	0.78%	15,565,232
17	BIT: UCG	UniCredit S.p.A.	0.76%	2,262,123
18	ETR: SAP	SAP SE	0.72%	949,341
19	EPA: SU	Schneider Electric S.E.	0.69%	584,135
20	OAKIX	Oakmark International Fund Investor Class	0.65%	5,367,091
21	SWX: UBSG	UBS Group AG	0.63%	3,374,130
22	LON: BATS	British American Tobacco p.l.c.	0.61%	3,224,431
23	EPA: SAF	Safran SA	0.61%	457,082
24	LON: SHEL	Shell plc	0.60%	3,795,198
25	EPA: TTE	TotalEnergies SE	0.59%	1,956,001

Showing 25 of 1031 holdings

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As of Aug 31, 2026