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FILFX Holdings List NMFQS:FILFX

Foreign Large Blend | Fidelity Investments
$15.07
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

Strategic Advisers International Fund (FILFX) - Foreign Large Blend fund with $29.18 Billion in assets. The fund allocates 36.23% 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 4.38% of total assets. This is followed by Fidelity SAI International Low Volatility Index Fund (4.99%) and Artisan International Value Investor (3.63%).

FILFX Holdings

Name Weight Owned Change
State Street Instl US Govt MMkt Premier 4.38% - -
Fidelity SAI International Low Volatility Index Fund 4.99% - -
Artisan International Value Investor 3.63% - -
FIDELITY INTERNATIONAL DISCOVERY FUND 3.83% - -
Fidelity SAI International Index Fund 4.21% - -
Fidelity Sai International Value Index Fund 7.05% - -
FIDELITY SAI JAPAN STOCK INDEX FUND 1.77% - -
Fidelity Diversified International Fund 2.42% - -
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 4.74% - -
WCM Focused International Growth Inv 1.41% - -
iShares MSCI Eurozone ETF 3.35% - -
FIDELITY JAPAN FUND/UNITED STATESZ 1.33% - -
ASML HOLDING NV 1.67% - -

Asset Allocation

Bond 0.00%
Cash 2.39%
Non US Stock 94.51%
Not Classified 0.00%
Other 0.24%
US Stock 2.85%

Market Cap

AverageMarketCap 61441.58%
Giant 46.41%
Large 35.08%
Medium 13.78%
Micro 0.19%
Small 1.62%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 6.12%
Consumer Cyclical 7.63%
Financial Services 25.13%
Real Estate 1.40%
Consumer Defensive 6.67%
Healthcare 10.13%
Utilities 2.72%
Communication Services 4.12%
Energy 3.67%
Industrials 19.53%
Technology 12.89%

World Regions

Latin America 0.26%
North America 4.26%
Asia Developed 4.89%
Asia Emerging 1.37%
Australasia 3.02%
Japan 23.38%
Africa/Middle East 0.68%
Europe Developed 46.52%
Europe Emerging 0.04%
United Kingdom 15.51%