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FILFX Holdings List NMFQS:FILFX

Foreign Large Blend | Fidelity Investments
$14.97
↑ $0.24 (1.63%)
Last Updated: Feb 04, 2026

Strategic Advisers International Fund (FILFX) is a Foreign Large Blend fund with $26.93 Billion in assets. The fund allocates 31.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Instl US Govt MMkt Premier at 2.18% of total assets. This is followed by Fidelity SAI International Low Volatility Index Fund (4.99%) and Artisan International Value Investor (4.30%).

FILFX Holdings

Name Weight Owned Change
State Street Instl US Govt MMkt Premier 2.18% - -
Fidelity SAI International Low Volatility Index Fund 4.99% - -
Artisan International Value Investor 4.30% - -
FIDELITY INTERNATIONAL DISCOVERY FUND 4.07% - -
Fidelity SAI International Index Fund 4.21% - -
Fidelity Sai International Value Index Fund 3.15% - -
FIDELITY SAI JAPAN STOCK INDEX FUND 2.48% - -
Fidelity Diversified International Fund 2.36% - -
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND 2.26% - -
OAKMARK INTERNATIONAL FUND INVESTOR 1.69% - -
iShares MSCI EAFE Value ETF 1.90% - -
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND 5.44% - -
WCM Focused International Growth Inv 1.49% - -
iShares MSCI Eurozone ETF 1.87% - -

Asset Allocation

Bond 0.00%
Cash 4.96%
Non US Stock 91.28%
Not Classified 0.00%
Other 0.47%
US Stock 3.29%

Market Cap

AverageMarketCap 51435.05%
Giant 42.82%
Large 35.90%
Medium 13.20%
Micro 0.20%
Small 1.36%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 6.37%
Consumer Cyclical 9.14%
Financial Services 23.65%
Real Estate 1.46%
Consumer Defensive 6.83%
Healthcare 9.84%
Utilities 2.78%
Communication Services 5.18%
Energy 2.93%
Industrials 19.57%
Technology 12.27%

World Regions

Latin America 0.37%
North America 5.49%
Asia Developed 5.30%
Asia Emerging 1.87%
Australasia 3.10%
Japan 22.67%
Africa/Middle East 0.40%
Europe Developed 45.54%
Europe Emerging 0.03%
United Kingdom 15.23%