FILFX Mutual Fund

FILFX Mutual Fund

NAV$15.64
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Showing top 50 of 1,016 holdings · as of Feb 28, 2026
FILFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIWCX
Fidelity Sai International Value Index Fund
7.09%		7.1%139,817,695$2.00B--
2
FSKLX
Fidelity Sai International Low Volatility Index Fund
5.08%		12.2%99,624,191$1.43B--
3
FIGRX
Fidelity International Discovery Fund
3.76%		15.9%17,252,464$1.06B--
4
ARTKX
Artisan International Value Investor
3.64%		19.6%17,655,015$1.03B--
5
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
3.39%		23.0%13,894,645$952.89MFinancialsCapital Markets
6
FDIVX
Fidelity Diversified International Fund
2.41%		25.4%12,764,140$678.41M--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.12%		27.5%597,787,202$597.79MFinancialsCapital Markets
8
FSJPX
Fidelity Sai Japan Stock Index Fund
1.78%		29.3%36,962,866$502.33M--
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.52%		30.8%294,099$427.74MInfo TechSemiconductors
10—Wcm Focused International Growth Inv
1.40%		32.2%14,761,322$395.31M--
11
FJPNX
Fidelity Japan Fund/United Statesz
1.30%		33.5%15,737,535$364.64M--
12
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.13%		34.6%318,784,276$318.82MFinancialsCapital Markets
13
FZAJX
Fidelity Investment Trustfidelity Advisor International Growth Fund - Class Z
1.08%		35.7%12,319,508$303.55M--
14—Roche Holding Ag
1.06%		36.8%624,588$297.24M--
15
FQITX
Fidelity Sai International Quality Index Fund
0.99%		37.8%18,508,279$277.81M--
16—AstraZeneca PLC
0.76%		38.5%1,026,759$215.06M--
17
OAKIX
Oakmark International Fund Investor
0.65%		39.2%5,367,091$183.23M--
18—Hitachi Ltd
0.59%		39.8%5,064,387$165.79M--
19—Banco Santander
0.56%		40.3%12,472,435$157.30M--
20—Sap Se
0.55%		40.9%764,990$153.68M--
21
EWA
Ishares Msci Aus
0.55%		41.4%5,157,569$155.19M--
22—Schneider Electric Se
0.54%		42.0%468,718$153.18M--
23
SHEL
Shell PlcEnergy · Oil & Gas
0.53%		42.5%3,559,673$149.09MEnergyOil & Gas
24
UCG
Unicredit Spa
0.52%		43.0%1,703,102$145.01M--
25
SAF
Safran Sa
0.51%		43.5%359,427$144.76M--
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.51%		44.0%8,032,660$144.44M--
27
SIE
Siemens Ag
0.50%		44.5%491,033$141.98M--
28
FSISX
Fidelity Sai International Small Cap Index Fund
0.50%		45.0%12,337,587$142.01M--
29
FIONX
Fidelity Salem Street Trust
0.50%		45.5%7,362,756$141.44M--
30
JOHAX
Johcm International Select Investor
0.49%		46.0%4,427,184$137.91M--
31
FP
Total Se
0.48%		46.5%1,708,212$135.80M--
32
BNPP
Bnp Paribas
0.47%		47.0%1,170,005$131.37M--
33
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.45%		47.4%2,023,807$126.38MCons. StaplesTobacco
34
FJSCX
Fidelity Japan Smaller Companies Fund
0.42%		47.8%5,949,750$117.27M--
35
ALVG
Allianz Se
0.42%		48.3%266,121$119.51M--
36—Renesas Electronics Corp. Com Stk
0.41%		48.7%6,072,160$114.51M--
37—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.41%		49.1%2,898,691$116.41M--
38—GSK plc
0.41%		49.5%3,914,906$116.32M--
39
SOGN
Societe Generale S.A.
0.39%		49.9%1,256,386$108.88M--
40
MISIX
Victory Trivalent International Sm-cp I
0.39%		50.3%4,830,052$110.61M--
41—NatWest Group PLCFinancials · Banks
0.39%		50.6%13,241,987$109.94MFinancialsBanks
42
LEGD
Legrand Sa
0.38%		51.0%592,103$107.25M--
43
GLEN
Glencore PlcMaterials · Metals & Mining
0.38%		51.4%14,960,408$108.10MMaterialsMetals & Mining
44
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.38%		51.8%2,580,857$107.45MFinancialsBanks
45
FITMX
Fidelity Sai International Momentum Index Fund
0.37%		52.2%5,147,037$103.82M--
46—Lloyds Banking Group Plc -Financials · Banks
0.37%		52.5%76,958,872$105.13MFinancialsBanks
47—Barclays Plc
0.36%		52.9%16,841,129$102.22M--
48—Sumitomo Mitsui Financial Group Inc. Shs
0.35%		53.2%2,633,001$99.36M--
49
KER
Kering Sa
0.35%		53.6%289,624$97.12M--
50
ISP
Intesa Sanpaolo SpA Shs
0.35%		53.9%14,217,160$97.55M--
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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 Financials at 10.8%.

FILFX sectors provide a detailed breakdown. FILFX overlap shows how holdings compare to other funds in your portfolio.