FILFX Mutual Fund

FILFX Mutual Fund

NAV$14.97
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Showing the top 10 of 1,031 holdings · as of Aug 31, 2026
Top 10 weight
31.29%
FILFX top 10 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--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket Infrastructure

FILFX Mutual Fund Top Holdings

FILFX holdings top 10 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.