Fund profile
Tickers
FILFX
Fund manager
Total assets
$22.76B
Liabilities
$146.14M
Net assets
$22.62B
Number of holdings
870
Top 200 of 870 Holdings
| 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 |