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FILFX Holdings List NMFQS:FILFX

Foreign Large Blend | Fidelity Investments
$14.88
↓ $-0.17 (-1.13%)
Last Updated: Aug 08, 2026

Strategic Advisers International Fund (FILFX) - Foreign Large Blend fund with $28.68 Billion in assets. The fund allocates 33.95% 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 2.12% of total assets. This is followed by Fidelity SAI International Low Volatility Index Fund (4.99%) and Artisan International Value Investor (3.64%).

FILFX Holdings

Name Weight Owned Change
State Street Instl US Govt MMkt Premier 2.12% - -
Fidelity SAI International Low Volatility Index Fund 4.99% - -
Artisan International Value Investor 3.64% - -
FIDELITY INTERNATIONAL DISCOVERY FUND 3.76% - -
Fidelity SAI International Index Fund 4.21% - -
Fidelity Sai International Value Index Fund 7.09% - -
FIDELITY SAI JAPAN STOCK INDEX FUND 1.78% - -
Fidelity Diversified International Fund 2.41% - -
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 5.08% - -
WCM Focused International Growth Inv 1.40% - -
iShares MSCI Eurozone ETF 3.39% - -
FIDELITY JAPAN FUND/UNITED STATESZ 1.33% - -
ASML HOLDING NV 1.52% - -

Asset Allocation

Bond 0.00%
Cash 2.53%
Non US Stock 94.52%
Not Classified 0.00%
Other 0.26%
US Stock 2.70%

Market Cap

AverageMarketCap 60075.53%
Giant 45.79%
Large 35.60%
Medium 13.73%
Micro 0.23%
Small 1.59%

Sector Weights

Cash and Equivalents 2.74%
Corporate 2.74%
Derivative 2.74%
Government 2.74%
Municipal 2.74%
Securitized 2.74%
Basic Materials 6.89%
Consumer Cyclical 7.38%
Financial Services 23.31%
Real Estate 1.50%
Consumer Defensive 6.23%
Healthcare 9.78%
Utilities 2.74%
Communication Services 4.35%
Energy 3.80%
Industrials 19.88%
Technology 14.14%

World Regions

Latin America 0.28%
North America 4.43%
Asia Developed 5.26%
Asia Emerging 1.35%
Australasia 3.16%
Japan 23.44%
Africa/Middle East 0.65%
Europe Developed 45.87%
Europe Emerging 0.06%
United Kingdom 15.51%