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FILFX Holdings List NMFQS:FILFX

Foreign Large Blend | Fidelity Investments
$14.46
↓ $-0.10 (-0.69%)
Last Updated: Jun 21, 2026

Strategic Advisers International Fund (FILFX) - Foreign Large Blend fund with $27.60 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 2.54%
Non US Stock 94.51%
Not Classified 0.00%
Other 0.27%
US Stock 2.69%

Market Cap

AverageMarketCap 52634.05%
Giant 45.91%
Large 35.21%
Medium 13.97%
Micro 0.20%
Small 1.63%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 6.90%
Consumer Cyclical 7.69%
Financial Services 23.42%
Real Estate 1.49%
Consumer Defensive 6.54%
Healthcare 10.52%
Utilities 3.12%
Communication Services 4.28%
Energy 4.22%
Industrials 19.73%
Technology 12.09%

World Regions

Latin America 0.35%
North America 4.66%
Asia Developed 5.15%
Asia Emerging 1.33%
Australasia 3.20%
Japan 23.10%
Africa/Middle East 0.65%
Europe Developed 45.70%
Europe Emerging 0.05%
United Kingdom 15.81%