FILFX Mutual Fund

FILFX Mutual Fund

NAV$15.59
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Showing the top 10 of 1,056 holdings · as of May 31, 2026
Top 10 weight
34.25%
FILFX top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureCurrencyInterest Rates

FILFX Mutual Fund Top Holdings

FILFX holdings top 10 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.