Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
0.00 (0.00%)
At close: Apr 28, 2026

FILFX Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1FIWCXFidelity SAI International Value Index Fund7.09%139,817,696
2FSKLXFidelity SAI International Low Volatility Index Fund5.08%99,624,192
3FZAIXFidelity Advisor International Discovery Fund - Class Z3.76%17,252,464
4ARTKXArtisan International Value Fund Investor Class3.64%17,655,016
5EZUiShares MSCI Eurozone ETF3.39%13,894,645
6FDIVXFidelity Diversified International Fund2.41%12,764,141
7n/aMSCI EAFE Index Future Mar 262.25%3,999
8GVMXXState Street U.S. Government Money Market Portfolio2.12%597,787,203
9FSJPXFidelity SAI Japan Stock Index1.78%36,962,866
10AMS: ASMLASML Holding N.V.1.52%294,677
11WCMRXWCM Focused International Growth Fund Investor Class1.40%14,761,322
12FIQLXFidelity Advisor Japan Fund - Class Z1.30%15,737,535
13FZAJXFidelity Advisor International Growth Fund - Class Z1.08%12,319,508
14SWX: ROPRoche Holding AG1.06%624,588
15FQITXFidelity SAI International Qly Idx0.99%18,508,279
16LON: AZNAstraZeneca PLC0.93%1,251,779
17OAKIXOakmark International Fund Investor Class0.65%5,367,091
18TYO: 6501Hitachi, Ltd.0.59%5,064,387
19BME: SANBanco Santander, S.A.0.56%12,488,598
20EWAiShares MSCI Australia ETF0.55%5,157,569
21ETR: SAPSAP SE0.55%764,990
22EPA: SUSchneider Electric S.E.0.54%468,718
23LON: SHELShell plc0.53%3,559,673
24BIT: UCGUniCredit S.p.A.0.52%1,703,102
25EPA: SAFSafran SA0.51%359,427
As of Feb 28, 2026
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