FILFX Mutual Fund

NAV$14.93

TER0.41%

Holdings1,056

FILFX Mutual Fund

NAV$14.93

Strategic Advisers International Fund

TER0.41%

Holdings1,056

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Showing top 20 of 1015 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FIWCX	Fidelity Sai International Value Index Fund	7.09%	139,817,695	$2.00B	••••••	••••••••	••••••••
2	FSKLX	Fidelity Sai International Low Volatility Index Fund	5.08%	99,624,191	$1.43B	••••••	••••••••	••••••••
3	FIGRX	Fidelity International Discovery Fund	3.76%	17,252,464	$1.06B	••••••	••••••••	••••••••
4	ARTKX	Artisan International Value Investor	3.64%	17,655,015	$1.03B	••••••	••••••••	••••••••
5	EZU	Ishares Inc Msci Emu Index	3.39%	13,894,645	$952.89M	••••••	••••••••	••••••••
6	FDIVX	Fidelity Diversified International Fund	2.41%	12,764,140	$678.41M	••••••	••••••••	••••••••
7	GVMXX	State Street Institutional US Government Money Market Fund	2.12%	597,787,202	$597.79M	••••••	••••••••	••••••••
8	FSJPX	Fidelity Sai Japan Stock Index Fund	1.78%	36,962,866	$502.33M	••••••	••••••••	••••••••
9	ASL:AS	Asml Holding N.V., Ordinary Shares	1.52%	294,099	$427.74M	••••••	••••••••	••••••••
10	-	Wcm Focused International Growth Inv	1.40%	14,761,322	$395.31M	••••••	••••••••	••••••••
11	FJPNX	Fidelity Japan Fund/United Statesz	1.30%	15,737,535	$364.64M	••••••	••••••••	••••••••
12	NMF	Fidelity Securities Lending Cash Central Fund	1.13%	318,784,276	$318.82M	••••••	••••••••	••••••••
13	FZAJX	Fidelity Investment Trustfidelity Advisor International Growth Fund - Class Z	1.08%	12,319,508	$303.55M	••••••	••••••••	••••••••
14	ROG:SM	Roche Holding Ag	1.06%	624,588	$297.24M	••••••	••••••••	••••••••
15	FQITX	Fidelity Sai International Quality Index Fund	0.99%	18,508,279	$277.81M	••••••	••••••••	••••••••
16	AZN:LN	AstraZeneca PLC	0.76%	1,026,759	$215.06M	••••••	••••••••	••••••••
17	OAKIX	Oakmark International Fund Investor	0.65%	5,367,091	$183.23M	••••••	••••••••	••••••••
18	6501:JP	Hitachi Ltd	0.59%	5,064,387	$165.79M	••••••	••••••••	••••••••
19	SAN:MA	Banco Santander	0.56%	12,472,435	$157.30M	••••••	••••••••	••••••••
20	SAP:SG	Sap Se	0.55%	764,990	$153.68M	••••••	••••••••	••••••••

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FILFX Mutual Fund All Holdings

FILFX holdings total 1056 positions. The top 10 holdings account for 32.2% of the fund, led by Fidelity Sai International Value Index Fund at 7.1%, Fidelity Sai International Low Volatility Index Fund at 5.1%, Fidelity International Discovery Fund at 3.8%.

FILFX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 73.3%.

FILFX sector allocation provides a detailed breakdown. FILFX overlap tool shows how holdings compare to other funds in your portfolio.