Strategic Advisers International Fund (FILFX) is an MF managed by Fidelity. Its largest position is FIDELITY SALEM STREET TRUST (FSPGX), representing 7.09% of fund assets.
Strategic Advisers International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FILFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY SALEM STREET TRUST
|
7.09% | $1,996,596,693.58 | 139,817,696 |
|
-
FIDELITY SALEM STREET TRUST
|
5.08% | $1,430,603,394.85 | 99,624,192 |
|
-
FIDELITY INVESTMENT TRUST
|
3.76% | $1,058,783,739.74 | 17,252,464 |
|
-
ARTISAN PARTNERS FUNDS INC
|
3.64% | $1,025,932,961.75 | 17,655,016 |
|
-
ISHARES INC
|
3.39% | $952,894,754.10 | 13,894,645 |
|
-
FIDELITY INVESTMENT TRUST
|
2.41% | $678,414,089.63 | 12,764,141 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.12% | $597,787,202.67 | 597,787,203 |
|
-
FIDELITY CONCORD STREET TRUST
|
1.78% | $502,325,349.16 | 36,962,866 |
|
-
ASML HOLDING NV
|
1.52% | $427,739,937.84 | 294,099 |
|
-
INVESTMENT MANAGERS SER TR
|
1.40% | $395,308,215.83 | 14,761,322 |
|
-
FIDELITY INVESTMENT TRUST
|
1.30% | $364,638,686.65 | 15,737,535 |
|
-
FIDELITY REVERE STREET TRUST
|
1.13% | $318,816,154.97 | 318,784,277 |
|
-
FIDELITY INVESTMENT TRUST
|
1.08% | $303,552,684.59 | 12,319,508 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $297,242,338.80 | 624,588 |
|
-
FIDELITY SALEM STREET TRUST
|
0.99% | $277,809,271.36 | 18,508,279 |
|
-
ASTRAZENECA PLC
|
0.76% | $215,056,481.80 | 1,026,759 |
|
-
HARRIS ASSOCIATES INVT TRUST
|
0.65% | $183,232,502.14 | 5,367,091 |
|
-
HITACHI LTD
|
0.59% | $165,794,416.28 | 5,064,387 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $157,303,135.95 | 12,472,435 |
|
-
ISHARES MSCI AUSTRALIA ETF
|
0.55% | $155,191,251.21 | 5,157,569 |
|
-
SAP SE
|
0.55% | $153,680,670.80 | 764,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $153,181,650.56 | 468,718 |
|
-
Shell plc
|
0.53% | $149,089,338.43 | 3,559,673 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $145,014,640.69 | 1,703,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $144,755,183.35 | 359,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $144,443,933.12 | 8,032,660 |
|
-
FIDELITY CONCORD STREET TRUST
|
0.50% | $142,005,634.81 | 12,337,588 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $141,979,178.46 | 491,033 |
|
-
FIDELITY SALEM STREET TRUST
|
0.50% | $141,438,550.33 | 7,362,756 |
|
-
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.
|
0.49% | $137,906,786.09 | 4,427,184 |
|
-
TotalEnergies SE
|
0.48% | $135,799,519.25 | 1,708,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $131,370,150.64 | 1,170,005 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $126,377,422.18 | 2,023,807 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $120,593,662.68 | 10,931,722 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $119,508,863.44 | 266,121 |
|
-
FIDELITY INVESTMENT TRUST
|
0.42% | $117,269,586.08 | 5,949,751 |
|
-
DEUTSCHE TELEKOM AG
|
0.41% | $116,411,881.15 | 2,898,691 |
|
-
GSK plc
|
0.41% | $116,324,655.93 | 3,914,906 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $114,513,693.53 | 6,072,160 |
|
-
MUNDER SER TR
|
0.39% | $110,608,202.78 | 4,830,053 |
|
-
NatWest Group plc
|
0.39% | $109,940,484.04 | 13,241,987 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $108,879,152.10 | 1,256,386 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $108,098,152.95 | 14,960,408 |
|
-
UBS Group AG
|
0.38% | $107,450,390.28 | 2,580,857 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $107,245,921.79 | 592,103 |
|
-
Lloyds Banking Group plc
|
0.37% | $105,127,076.22 | 76,958,872 |
|
-
FIDELITY SALEM STREET TRUST
|
0.37% | $103,815,737.64 | 5,147,037 |
|
-
BARCLAYS PLC
|
0.36% | $102,220,838.99 | 16,841,129 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.35% | $99,357,836.51 | 2,633,001 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $99,276,874.20 | 660,354 |
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