FILFX Mutual Fund

FILFX Mutual Fund

NAV$14.80
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Showing top 50 of 981 holdings · as of May 31, 2026
FILFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIWCX
Fidelity Sai International Value Index Fund
7.05%		7.0%139,817,695$2.01B--
2
FSKLX
Fidelity Sai International Low Volatility Index Fund
4.74%		11.8%99,624,191$1.35B--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.38%		16.2%1,250,759,533$1.25BFinancialsCapital Markets
4
FIGRX
Fidelity International Discovery Fund
3.83%		20.0%17,252,464$1.09B--
5
ARTKX
Artisan International Value Investor
3.63%		23.6%17,655,015$1.04B--
6
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
3.35%		27.0%13,894,645$955.67MFinancialsCapital Markets
7
FDIVX
Fidelity Diversified International Fund
2.42%		29.4%12,764,140$690.80M--
8
FSJPX
Fidelity Sai Japan Stock Index Fund
1.77%		31.2%36,962,866$506.39M--
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.67%		32.8%294,261$475.80MInfo TechSemiconductors
10—Wcm Focused International Growth Inv
1.41%		34.2%14,761,322$403.57M--
11
FJPNX
Fidelity Japan Fund/United Statesz
1.36%		35.6%15,737,535$386.99M--
12
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.07%		36.7%305,467,333$305.50MFinancialsCapital Markets
13
FZAJX
Fidelity Investment Trustfidelity Advisor International Growth Fund - Class Z
1.05%		37.7%12,319,508$299.36M--
14
FQITX
Fidelity Sai International Quality Index Fund
0.97%		38.7%18,508,279$275.77M--
15—Roche Holding Ag
0.87%		39.6%589,879$248.86M--
16—AstraZeneca PLC
0.71%		40.3%1,096,987$203.90M--
17
SIE
Siemens Ag
0.66%		40.9%598,591$187.68M--
18
OAKIX
Oakmark International Fund Investor
0.62%		41.6%5,367,091$176.63M--
19—Total Fina Elf Holdings Usa, Inc.
0.58%		42.1%1,897,724$166.41M--
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.57%		42.7%9,097,744$163.69M--
21
EWA
Ishares Msci Aus
0.53%		43.2%5,157,569$150.86M--
22
UCG
Unicredit Spa
0.53%		43.8%1,749,380$150.99M--
23—Hitachi Ltd
0.53%		44.3%4,663,316$150.95M--
24—Banco Santander
0.53%		44.8%12,000,719$150.08M--
25
SCHN
Schneider Electric Se
0.51%		45.3%467,221$146.75M--
26
SHEL
Shell PlcEnergy · Oil & Gas
0.51%		45.8%3,426,090$144.77MEnergyOil & Gas
27
FSISX
Fidelity Sai International Small Cap Index Fund
0.50%		46.3%12,337,587$143.24M--
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.49%		46.8%2,248,326$139.12MCons. StaplesTobacco
29
FIONX
Fidelity Salem Street Trust
0.49%		47.3%7,362,756$140.78M--
30—Sap Se
0.47%		47.8%742,433$134.30M--
31
SAF
Safran Sa
0.47%		48.3%374,045$133.37M--
32
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.47%		48.7%2,849,506$135.22MFinancialsBanks
33
JOHAX
Johcm International Select Investor
0.46%		49.2%4,427,184$131.62M--
34
BNPP
Bnp Paribas
0.43%		49.6%1,149,265$123.88M--
35
FJSCX
Fidelity Japan Smaller Companies Fund
0.42%		50.0%5,949,750$120.84M--
36—Renesas Electronics Corp. Com Stk
0.41%		50.5%4,212,660$117.27M--
37
HSBA
Hsbc Securities IncFinancials · Banks
0.40%		50.9%6,035,737$113.34MFinancialsBanks
38—NatWest Group PLCFinancials · Banks
0.40%		51.3%14,088,309$113.31MFinancialsBanks
39—Samsung Electronics Co Ltd
0.40%		51.7%547,759$115.08M--
40
ALVG
Allianz Se
0.39%		52.0%250,035$110.80M--
41
MISIX
Victory Trivalent International Sm-cp I
0.38%		52.4%4,830,052$109.79M--
42—Kioxia Holdings Corp
0.37%		52.8%255,380$105.59M--
43
FITMX
Fidelity Sai International Momentum Index Fund
0.36%		53.2%5,147,037$104.23M--
44
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.36%		53.5%1,087,836$103.14M--
45—Sumitomo Mitsui Financial Group Inc. Shs
0.36%		53.9%2,837,259$103.48M--
46
SOGN
Societe Generale S.A.
0.36%		54.2%1,232,550$102.98M--
47—Air Liquide Sa
0.36%		54.6%502,706$103.85M--
48
GLEN
Glencore PlcMaterials · Metals & Mining
0.36%		55.0%13,541,699$102.99MMaterialsMetals & Mining
49
BCS
Barclays Plc
0.35%		55.3%16,288,417$99.51M--
50—Lloyds Banking Group Plc -Financials · Banks
0.35%		55.7%72,645,317$99.37MFinancialsBanks
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FILFX Mutual Fund All Holdings

FILFX holdings total 1021 positions. The top 10 holdings account for 34.2% of the fund, led by Fidelity Sai International Value Index Fund at 7.0%, Fidelity Sai International Low Volatility Index Fund at 4.7%, State Street Institutional US Government Money Market Fund at 4.4%.

FILFX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 12.9%.

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