FILFX Holdings Information

FILFX is a mutual fund with a total of 1032 individual holdings.

Total Holdings

1032

Top 10 Percentage

32.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

29.18B

Forward PE Ratio

14.66

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI International Value Index	7.21%	139,817,696
2	n/a	Fidelity SAI Intl Low Volatil Idx	4.86%	99,624,192
3	GVMXX	State Street Instl US Govt MMkt Premier	3.83%	1,111,138,286
4	n/a	Artisan International Value Investor	3.73%	17,655,016
5	EZU	iShares MSCI Eurozone ETF	3.33%	13,894,645
6	n/a	MSCI EAFE Index Future Sept 26	3.24%	5,907
7	AMS: ASML	ASML Holding N.V.	1.91%	335,589
8	n/a	Fidelity SAI Japan Stock Index	1.74%	36,962,866
9	n/a	WCM Focused International Growth Inv	1.40%	14,761,322
10	n/a	Fidelity Advisor Japan Z	1.29%	15,737,535
11	SWX: ROP	Roche Holding AG	1.06%	699,712
12	LON: AZN	AstraZeneca PLC	1.00%	1,696,169
13	n/a	Fidelity SAI International Qly Idx	0.99%	18,508,279
14	ETR: SIE	Siemens Aktiengesellschaft	0.90%	799,522
15	LON: RR	Rolls-Royce Holdings plc	0.83%	12,118,041
16	BME: SAN	Banco Santander, S.A.	0.78%	15,801,966
17	BIT: UCG	UniCredit S.p.A.	0.71%	2,187,904
18	EPA: SU	Schneider Electric S.E.	0.71%	611,916
19	n/a	Oakmark International Investor	0.64%	5,367,091
20	EPA: SAF	Safran SA	0.63%	466,775
21	LON: BATS	British American Tobacco p.l.c.	0.62%	2,979,104
22	LON: SHEL	Shell plc	0.61%	3,887,041
23	SWX: UBSG	UBS Group AG	0.61%	3,377,469
24	EPA: TTE	TotalEnergies SE	0.58%	1,904,893
25	LON: NWG	NatWest Group plc	0.57%	17,385,977

Showing 25 of 1032 holdings

Subscribe to see the full list

As of Jul 31, 2026