FILFX Mutual Fund

FILFX Mutual Fund

NAV$14.97
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Showing top 50 of 1,013 holdings · as of Aug 31, 2026
FILFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIWCX
Fidelity Salem Street Trust
7.25%		7.3%139,817,696$2.12B--
2
FSKLX
Fidelity Sai International Low Volatility Index Fund
4.87%		12.1%99,624,192$1.42B--
3
ARTKX
Artisan International Value Investor
3.71%		15.8%17,655,016$1.08B--
4
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
3.36%		19.2%13,894,645$979.02MFinancialsCapital Markets
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.89%		22.1%841,969,115$841.97MFinancialsCapital Markets
6DebtMsci Eafe Index Future Sept
2.21%		24.3%3,999$645.60M--
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.95%		26.2%335,585$569.16MInfo TechSemiconductors
8—Cash
1.85%		28.1%-$-539598656--
9
FSJPX
Fidelity Sai Japan Stock Index Fund
1.80%		29.9%36,962,866$524.13M--
10—Wcm Focused International Growth Inv
1.40%		31.3%14,761,322$408.74M--
11
FIQLX
Fidelity Investment Trust
1.34%		32.6%15,737,535$389.82M--
12—Roche Holding Ag- Genusschein
1.05%		33.7%701,972$306.37M--
13
FQITX
Fidelity Salem Street Trust
1.01%		34.7%18,508,279$295.58M--
14—AstraZeneca PLC
0.96%		35.6%1,719,193$278.89M--
15
SIE
Siemens N Ag
0.94%		36.6%828,892$274.78M--
16—Rolls-Royce Holdings PLC Ord Gbp0.20
0.84%		37.4%12,078,830$245.49M--
17—Banco Santander
0.78%		38.2%15,565,232$227.78M--
18
UCG
Unicredit Spa
0.76%		39.0%2,262,123$220.78M--
19—Sap Se
0.72%		39.7%949,341$208.94M--
20
SCHN
Schneider Electric Se
0.69%		40.4%584,135$199.94M--
21
OAKIX
Oakmark International Fund Investor
0.65%		41.0%5,367,091$188.71M--
22
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.63%		41.7%3,374,130$185.11MFinancialsBanks
23
SAF
Safran Sa
0.61%		42.3%457,082$178.65M--
24
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.61%		42.9%3,224,431$179.16MCons. StaplesTobacco
25
SHEL
Shell PlcEnergy · Oil & Gas
0.60%		43.5%3,795,198$173.82MEnergyOil & Gas
26—Total Fina Elf Holdings Usa, Inc.
0.59%		44.1%1,956,001$171.64M--
27—Sumitomo Mitsui Financial Group Inc. Shs
0.57%		44.6%3,852,102$165.36M--
28—Hitachi Ltd
0.55%		45.2%4,708,123$159.83M--
29
ALVG
Allianz Se
0.54%		45.7%300,517$156.72M--
30—NatWest Group PLCFinancials · Banks
0.54%		46.3%17,427,010$158.46MFinancialsBanks
31—Advantest Corp
0.53%		46.8%743,424$155.59M--
32
EWA
Ishares Msci Aus
0.53%		47.3%5,157,569$154.83M--
33
FSISX
Fidelity Sai International Small Cap Index Fund
0.50%		47.8%12,337,588$145.95M--
34
FIONX
Fidelity Salem Street Trust
0.50%		48.3%7,362,756$146.30M--
35
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.48%		48.8%139,575,683$139.60MFinancialsDiversified Financial Services
36
MUFG
Mitsubishi Ufj Financial Group Inc
0.48%		49.3%6,171,334$140.70M--
37
ISP
Intesa Sanpaolo SpA Shs
0.46%		49.7%16,890,269$133.06M--
38
JOHAX
Johcm International Select Investor
0.46%		50.2%4,427,184$134.76M--
39
HSBC
Hsbc Holdings PlcFinancials · Banks
0.45%		50.7%6,362,829$130.33MFinancialsBanks
40
CABK
Caixabank, S.a
0.45%		51.1%8,617,823$131.40M--
41—Air Liquide Sa
0.44%		51.5%653,131$128.49M--
42
FJSCX
Fidelity Japan Smaller Companies Fund
0.43%		52.0%5,949,751$124.35M--
43—Lloyds Banking Group Plc -Financials · Banks
0.42%		52.4%82,394,331$121.48MFinancialsBanks
44
MFG
Mizuho Financial Group Inc. Com Stk
0.41%		52.8%2,254,916$120.12M--
45
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.39%		53.2%1,864,297$113.52M--
46
INGA
Ing Groep Nv
0.39%		53.6%3,187,195$112.83M--
47
KBC
Kbc Group NvFinancials · Banks
0.39%		54.0%748,097$113.83MFinancialsBanks
48
SOGN
Societe Generale S.A.
0.38%		54.4%1,318,917$111.10M--
49
MISIX
Victory Trivalent International Sm-cp I
0.38%		54.7%4,830,053$109.45M--
50
FITMX
Fidelity Salem Street Trust
0.37%		55.1%5,147,037$106.60M--
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FILFX Mutual Fund All Holdings

FILFX holdings total 1031 positions. The top 10 holdings account for 31.3% of the fund, led by Fidelity Salem Street Trust at 7.3%, Fidelity Sai International Low Volatility Index Fund at 4.9%, Artisan International Value Investor at 3.7%.

FILFX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 11.5%.

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