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FILFX Holdings List NMFQS:FILFX

Foreign Large Blend | Fidelity Investments
$15.29
↓ $-0.07 (-0.46%)
Last Updated: Mar 20, 2026

Strategic Advisers International Fund (FILFX) - Foreign Large Blend fund with $27.80 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 2.04%
Non US Stock 94.34%
Not Classified 0.00%
Other 0.40%
US Stock 3.22%

Market Cap

AverageMarketCap 53276.77%
Giant 45.68%
Large 35.75%
Medium 13.95%
Micro 0.20%
Small 1.33%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 6.50%
Consumer Cyclical 9.09%
Financial Services 24.54%
Real Estate 1.43%
Consumer Defensive 6.59%
Healthcare 9.92%
Utilities 2.72%
Communication Services 4.68%
Energy 2.83%
Industrials 19.44%
Technology 12.26%

World Regions

Latin America 0.36%
North America 5.31%
Asia Developed 5.31%
Asia Emerging 1.80%
Australasia 2.99%
Japan 22.28%
Africa/Middle East 0.53%
Europe Developed 46.12%
Europe Emerging 0.02%
United Kingdom 15.31%