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Fund profile

Tickers
FILFX
Total assets
$22.76B
Liabilities
$146.14M
Net assets
$22.62B
Number of holdings
870

Top 200 of 870 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Sai International Value Index Fund
1.66B 179M shares 7.34 Common equity Long USA
FIDELITY SAI JAPAN STOCK INDEX FUND
1.2B 127.64M shares 5.30 Common equity Long USA
FIDELITY INTERNATIONAL DISCOVERY FUND
1.13B 24.41M shares 4.98 Common equity Long USA
Artisan International Value Investor
958.17M 23.4M shares 4.24 Common equity Long USA
OAKMARK INTERNATIONAL FUND INVESTOR
916.55M 34.59M shares 4.05 Common equity Long USA
Fidelity Overseas Fund
778.19M 13.3M shares 3.44 Common equity Long USA
Fidelity Diversified International Fund
649.34M 15.27M shares 2.87 Common equity Long USA
WCM Focused International Growth Inv
639.98M 28.34M shares 2.83 Common equity Long USA
JOHCM International Select Investor
600.76M 23.12M shares 2.66 Common equity Long USA
Pear Tree Polaris Foreign Value Instl
564.69M 24.41M shares 2.50 Common equity Long USA
State Street Instl US Govt MMkt Premier
478.98M 478.98M shares 2.12 Common equity Long USA
FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND
451.08M 35.41M shares 1.99 Common equity Long USA
Morgan Stanley Institutional Fund Inc 407.9M 28.05M shares 1.80 Common equity Long USA
Fidelity SAI International Index Fund
320.77M 24.34M shares 1.42 Common equity Long USA
NESTLE SA (REG)
226.4M 1.74M shares 1.00 Common equity Long Switzerland
ROCHE HOLDINGS AG (GENUSSCHEINE)
180.72M 477.17K shares 0.80 Common equity Long Switzerland
Fidelity SAI International Low Volatility Index Fund
171.46M 15.67M shares 0.76 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
162.08M 2.69M shares 0.72 Common equity Long Korea, Republic of
FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND
148.23M 16.51M shares 0.66 Common equity Long USA
Victory Trivalent International Sm-Cp I
130.81M 8.55M shares 0.58 Common equity Long USA
Fidelity Japan Smaller Companies Fund
115.87M 7.81M shares 0.51 Common equity Long USA
NOVARTIS AG (REG)
115.3M 1.31M shares 0.51 Common equity Long Switzerland
IBB iSHARES TRUST 113.83M 2.28M shares 0.50 Common equity Long USA
iSHARES INC 110.88M 4.61M shares 0.49 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 106.72M 106.71M shares 0.47 Short-term investment vehicle Long USA
ASML HOLDING NV
105.23M 157.29K shares 0.47 Common equity Long Netherlands
SANOFI
103.17M 986.93K shares 0.46 Common equity Long France
RECKITT BENCKISER GROUP PLC
97.18M 1.15M shares 0.43 Common equity Long UK
AMADEUS IT GROUP SA
94.58M 1.43M shares 0.42 Common equity Long Spain
SCHNEIDER ELECTRIC SE
94.24M 608.28K shares 0.42 Common equity Long France
TOTALENERGIES SE
92.45M 1.81M shares 0.41 Common equity Long France
SAP SE
89.29M 791.54K shares 0.39 Common equity Long Germany
TSM Taiwan Semiconductor Manufacturing 88.27M 824.92K shares 0.39 Common equity Long Taiwan
T. Rowe Price International Discovery
84.21M 1.17M shares 0.37 Common equity Long USA
DIAGEO PLC
83.57M 1.69M shares 0.37 Common equity Long UK
WisdomTree Trust 82.67M 1.13M shares 0.37 Common equity Long USA
Transamerica International Sm Cp Val I
80.52M 5.68M shares 0.36 Common equity Long USA
UNILEVER PLC ORD
79.89M 1.59M shares 0.35 Common equity Long UK
ZURICH INSURANCE GROUP AG
78.75M 171.57K shares 0.35 Common equity Long Switzerland
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ
77.92M 3.52M shares 0.34 Common equity Long USA
FIDELITY INTERNATIONAL SMALL CAP FUNDZ
75.48M 2.46M shares 0.33 Common equity Long USA
CDNS Cadence Design Systems, Inc. 75.46M 498.33K shares 0.33 Common equity Long USA
NOVO-NORDISK AS CL B
74.66M 721.47K shares 0.33 Common equity Long Denmark
BASF SE
73.03M 1.1M shares 0.32 Common equity Long Germany
L'OREAL SA ORD
72.92M 184.44K shares 0.32 Common equity Long France
LVMH MOET HENNESSY LOUIS VUITTON SE
68.39M 93.05K shares 0.30 Common equity Long France
BP PLC
64.92M 13.32M shares 0.29 Common equity Long UK
FANUC CORPORATION
64.72M 352.3K shares 0.29 Common equity Long Japan
FIDELITY JAPAN FUND/UNITED STATESZ
64.32M 3.9M shares 0.28 Common equity Long USA
PERNOD-RICARD
63.8M 292.26K shares 0.28 Common equity Long France
UBS GROUP AG
63.05M 3.43M shares 0.28 Common equity Long Switzerland
LEGRAND SA
61M 646.6K shares 0.27 Common equity Long France
American Funds Europacific Growth F2
60.62M 1.06M shares 0.27 Common equity Long USA
COMPASS GROUP PLC
59.58M 2.64M shares 0.26 Common equity Long UK
CIE FINANCIERE RICHEMONT SA A
57.83M 431.84K shares 0.26 Common equity Long Switzerland
ROLLS-ROYCE HOLDINGS PLC
57.77M 41.88M shares 0.26 Common equity Long UK
Oakmark International Small Cap Investor
55.68M 3.04M shares 0.25 Common equity Long USA
SIEMENS AG (REGD)
55.62M 394.77K shares 0.25 Common equity Long Germany
GIVAUDAN AG
54.45M 13.04K shares 0.24 Common equity Long Switzerland
SMC CORP
54.24M 90.8K shares 0.24 Common equity Long Japan
RYAAY Ryanair Holdings Plc 54.07M 542.27K shares 0.24 Common equity Long Ireland
BAYER AG
51.71M 895.14K shares 0.23 Common equity Long Germany
SUMITOMO MITSUI FINL GROUP INC
50.99M 1.44M shares 0.23 Common equity Long Japan
ENI SPA
49.82M 3.2M shares 0.22 Common equity Long Italy
SONY GROUP CORP
49.72M 486.6K shares 0.22 Common equity Long Japan
BRITISH AMERICAN TOBACCO PLC
49.27M 1.12M shares 0.22 Common equity Long UK
SIKA AG
49.2M 148.28K shares 0.22 Common equity Long Switzerland
ENGIE SA
49.16M 3.09M shares 0.22 Common equity Long France
AIA GROUP LTD
46.16M 4.45M shares 0.20 Common equity Long Hong Kong
ABB LTD
46.12M 1.36M shares 0.20 Common equity Long Switzerland
CNI Canadian National Railway Co. 43.38M 349.67K shares 0.19 Common equity Long Canada
FNV Franco-Nevada Corporation 42.27M 287.01K shares 0.19 Common equity Long Canada
HITACHI LTD
41.97M 853.98K shares 0.19 Common equity Long Japan
VOLKSWAG PFD PERP 41.73M 212.27K shares 0.18 Preferred equity Long Germany
Brandes International Small Cap Equity A
41.46M 3.32M shares 0.18 Common equity Long USA
SHELL PLC
41.3M 1.56M shares 0.18 Common equity Long UK
KONINKLIJKE PHILIPS NV
41.18M 1.21M shares 0.18 Common equity Long Netherlands
AXA SA
41.16M 1.52M shares 0.18 Common equity Long France
UNICREDIT SPA
41.1M 3.25M shares 0.18 Common equity Long Italy
SEVEN and I HOLDINGS CO LTD
41M 842.7K shares 0.18 Common equity Long Japan
ENEL (ENTE NAZ ENERG ELET) SPA
40.24M 5.46M shares 0.18 Common equity Long Italy
ASTRAZENECA PLC
40.24M 331.03K shares 0.18 Common equity Long UK
ORIX CORP
40.01M 2.01M shares 0.18 Common equity Long Japan
BHP GROUP LTD SPON ADR(AUS)
39.97M 589.65K shares 0.18 Common equity Long Australia
GSK Glaxosmithkline plc 39.4M 941.32K shares 0.17 Common equity Long UK
RWE AG
39.05M 843.43K shares 0.17 Common equity Long Germany
WOLTERS KLUWER NV
38.47M 377.59K shares 0.17 Common equity Long Netherlands
AKZO NOBEL NV
38.42M 403.81K shares 0.17 Common equity Long Netherlands
TAIWAN SEMICONDUCTOR MFG CO LTD
37.85M 1.76M shares 0.17 Common equity Long Taiwan
DANONE SA
37.81M 621.44K shares 0.17 Common equity Long France
MACQUARIE GROUP LTD
37.74M 287.47K shares 0.17 Common equity Long Australia
NXP SEMICONDUCTORS NV
37.56M 197.58K shares 0.17 Common equity Long Netherlands
ASTRAZENECA PLC SPONS ADR
36.03M 591.77K shares 0.16 Common equity Long UK
ING GROEP NV
35.9M 3.07M shares 0.16 Common equity Long Netherlands
ASTELLAS PHARMA INC
35.79M 2.15M shares 0.16 Common equity Long Japan
MURATA MFG CO LTD
35.65M 524.6K shares 0.16 Common equity Long Japan
DBS GROUP HOLDINGS LTD
34.81M 1.4M shares 0.15 Common equity Long Singapore
ASHTEAD GROUP PLC
34.66M 533.42K shares 0.15 Common equity Long UK
TOYOTA INDUSTRIES CORP
34.47M 453.4K shares 0.15 Common equity Long Japan
EXPERIAN PLC
34.12M 873.54K shares 0.15 Common equity Long Jersey
FUJITSU LTD
34.09M 234.64K shares 0.15 Common equity Long Japan
BARCLAYS PLC ORD
33.83M 13.85M shares 0.15 Common equity Long UK
GLAXOSMITHKLINE PLC
33.68M 1.61M shares 0.15 Common equity Long UK
SYMRISE AG
32.99M 277.38K shares 0.15 Common equity Long Germany
TAKEDA PHARMACEUTICAL CO LTD
32.98M 1.08M shares 0.15 Common equity Long Japan
DASSAULT SYSTEMES SA
32.75M 678.92K shares 0.14 Common equity Long France
SGS SA
32.62M 11.4K shares 0.14 Common equity Long Switzerland
KEYENCE CORP
32.51M 69.5K shares 0.14 Common equity Long Japan
CRODA INTERNATIONAL PLC
32.22M 321.84K shares 0.14 Common equity Long UK
HENKEL AG and CO KGAA PREF 32.04M 403.74K shares 0.14 Preferred equity Long Germany
Invesco Oppenheimer International Gr R6
31.67M 836.21K shares 0.14 Common equity Long USA
LINDE PLC
31.62M 108.34K shares 0.14 Common equity Long Ireland
DEUTSCHE BOERSE AG
31.6M 185.61K shares 0.14 Common equity Long Germany
KAO CORP
31.33M 670.3K shares 0.14 Common equity Long Japan
MTU AERO ENGINES AG
30.75M 128.45K shares 0.14 Common equity Long Germany
ADIDAS AG
30.66M 129.67K shares 0.14 Common equity Long Germany
ANSS Ansys Inc. - Registered Shares 29.95M 92.38K shares 0.13 Common equity Long USA
BNP PARIBAS
29.48M 508.13K shares 0.13 Common equity Long France
PRUDENTIAL PLC
29.44M 1.95M shares 0.13 Common equity Long UK
GEA GROUP AG
29.35M 671.26K shares 0.13 Common equity Long Germany
NIPPON TELEGRAPH and TELEPHONE
29.25M 1.02M shares 0.13 Common equity Long Japan
ADI Analog Devices Inc. 29.19M 182.14K shares 0.13 Common equity Long USA
MUNICH REINSURANCE (REG)
29.18M 106.36K shares 0.13 Common equity Long Germany
TENCENT HOLDINGS LTD
29.1M 539.3K shares 0.13 Common equity Long Cayman Islands
EURONEXT NV
29.03M 321.6K shares 0.13 Common equity Long Netherlands
SPIRAX-SARCO ENGINEERING PLC
28.58M 179.33K shares 0.13 Common equity Long UK
SCHINDLER HOLDING AG PART CERT
28.46M 124.02K shares 0.13 Common equity Long Switzerland
GLENCORE PLC
28.4M 4.83M shares 0.13 Common equity Long Jersey
NOMURA RESEARCH INSTITUTE LTD
28.12M 813.3K shares 0.12 Common equity Long Japan
MITSUBISHI UFJ FINL GRP INC
28.05M 4.57M shares 0.12 Common equity Long Japan
SHIMADZU CORP
27.78M 777.9K shares 0.12 Common equity Long Japan
HDFC BANK LTD (DEMAT)
27.52M 1.45M shares 0.12 Common equity Long India
KINGFISHER PLC
27.5M 6.74M shares 0.12 Common equity Long UK
TOKIO MARINE HOLDINGS INC
27.48M 480.6K shares 0.12 Common equity Long Japan
NOVOZYMES A/S B
27.39M 417.25K shares 0.12 Common equity Long Denmark
JULIUS BAER GRUPPE AG
27.33M 466.77K shares 0.12 Common equity Long Switzerland
KIRIN HOLDINGS CO LTD
27.18M 1.64M shares 0.12 Common equity Long Japan
CHECK POINT SOFTWARE TECHS LTD
27.09M 187.01K shares 0.12 Common equity Long Israel
DNB BANK ASA
26.95M 1.2M shares 0.12 Common equity Long Norway
LLOYDS BANKING GROUP PLC
26.94M 41.8M shares 0.12 Common equity Long UK
KYOCERA CORP
26.66M 465.9K shares 0.12 Common equity Long Japan
CAIXABANK SA
26.63M 8.11M shares 0.12 Common equity Long Spain
AIRBUS SE
26.16M 204.91K shares 0.12 Common equity Long Netherlands
ESSILORLUXOTTICA
26.01M 148.98K shares 0.12 Common equity Long France
INFINEON TECHNOLOGIES AG
25.92M 766.1K shares 0.11 Common equity Long Germany
SHEL Shell Plc - ADR (Representing) 25.68M 490.22K shares 0.11 Common equity Long UK
AENA SME SA
25.68M 157.34K shares 0.11 Common equity Long Spain
DAIKIN INDUSTRIES LTD
25.67M 138.9K shares 0.11 Common equity Long Japan
HALMA PLC
25.54M 791.95K shares 0.11 Common equity Long UK
Oberweis International Opps Instl
25.38M 2.34M shares 0.11 Common equity Long USA
OLYMPUS CORP
25.35M 1.25M shares 0.11 Common equity Long Japan
SWEDBANK AB A
25.32M 1.57M shares 0.11 Common equity Long Sweden
TOYOTA MOTOR CORP
25.1M 1.37M shares 0.11 Common equity Long Japan
VEOLIA ENVIRONNEMENT
25.05M 718.38K shares 0.11 Common equity Long France
HIROSE ELECTRIC CO LTD
24.72M 165.69K shares 0.11 Common equity Long Japan
VINCI SA
24.71M 235.7K shares 0.11 Common equity Long France
ARCELORMITTAL SA
24.43M 787.23K shares 0.11 Common equity Long Luxembourg
SAFRAN SA
24.32M 191.3K shares 0.11 Common equity Long France
LEG IMMOBILIEN SE
24.3M 188.94K shares 0.11 Common equity Long Germany
SANDS CHINA LTD
24.25M 9.19M shares 0.11 Common equity Long Cayman Islands
NOKIA OYJ
24.24M 4.48M shares 0.11 Common equity Long Finland
BHP GROUP LIMITED
24.23M 722.48K shares 0.11 Common equity Long Australia
ALSTOM
23.88M 938.65K shares 0.11 Common equity Long France
TOKYO ELECTRON LTD
23.67M 48.8K shares 0.10 Common equity Long Japan
Segall Bryant and Hamill Intl Sm Cp Ret
23.64M 2.11M shares 0.10 Common equity Long USA
AON PLC
23.06M 78.95K shares 0.10 Common equity Long Ireland
FRESENIUS SE and CO KGAA
22.15M 634.78K shares 0.10 Common equity Long Germany
EQUINOR ASA
22.1M 703.18K shares 0.10 Common equity Long Norway
DCC PLC
21.93M 279.51K shares 0.10 Common equity Long Ireland
INTERTEK GROUP PLC
21.65M 301.63K shares 0.10 Common equity Long UK
IMI PLC ORD
21.47M 1.1M shares 0.09 Common equity Long UK
LONDON STOCK EXCHANGE GRP PLC
21.25M 243.23K shares 0.09 Common equity Long UK
DEUTSCHE POST AG
21.2M 421.77K shares 0.09 Common equity Long Germany
KOBAYASHI PHARMAC CO LTD
21.17M 247.9K shares 0.09 Common equity Long Japan
NTT DATA CORP
21.16M 1.12M shares 0.09 Common equity Long Japan
INVESTOR AB SER B
20.76M 1.02M shares 0.09 Common equity Long Sweden
SANTEN PHARMACEUTICAL CO LTD
20.73M 1.82M shares 0.09 Common equity Long Japan
ALLIANZ SE (REGD)
20.56M 91.21K shares 0.09 Common equity Long Germany
SMURFIT KAPPA GROUP PLC
20.48M 410.11K shares 0.09 Common equity Long Ireland
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
20.43M 654.05K shares 0.09 Common equity Long India
NATWEST GROUP PLC
19.89M 6.49M shares 0.09 Common equity Long UK
AIR CANADA VTG
19.75M 1.05M shares 0.09 Common equity Long Canada
KBC GROUPE SA
19.74M 274.02K shares 0.09 Common equity Long Belgium
TELEPERFORMANCE
19.59M 52.79K shares 0.09 Common equity Long France
CREDIT SUISSE GROUP AG
19.53M 2.33M shares 0.09 Common equity Long Switzerland
TESCO PLC
19.51M 5.04M shares 0.09 Common equity Long UK
KERING
19.5M 28.11K shares 0.09 Common equity Long France
RELX PLC
19.43M 637.98K shares 0.09 Common equity Long UK
ITO EN LTD
19.42M 338.3K shares 0.09 Common equity Long Japan
TOYO SUISAN KAISHA LTD
19.39M 460.6K shares 0.09 Common equity Long Japan
PERSIMMON PLC ORD
19.37M 601.78K shares 0.09 Common equity Long UK
CK HUTCHISON HOLDINGS LTD
19.23M 2.74M shares 0.09 Common equity Long Cayman Islands
AVGO Broadcom Pte. Ltd. 19.06M 32.45K shares 0.08 Common equity Long USA
SK HYNIX INC
18.95M 181.73K shares 0.08 Common equity Long Korea, Republic of
ROHTO PHARMACEUTICAL
18.69M 557.5K shares 0.08 Common equity Long Japan
CAPGEMINI SA (FF40)
18.22M 87.04K shares 0.08 Common equity Long France
SMITH (WH) PLC
18.16M 839.45K shares 0.08 Common equity Long UK
NINTENDO CO LTD
18.03M 35.6K shares 0.08 Common equity Long Japan
TOSHIBA CORP
17.89M 449.39K shares 0.08 Common equity Long Japan
BANK CENTRAL ASIA
17.76M 31.46M shares 0.08 Common equity Long Indonesia