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Strategic Advisers International Fund (FILFX) Holdings

Holdings Count
1,032
Total Assets
29.49B
Top 10 Percentage
29.60%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FILFX holdings
NameMarket ValuePrice & ChangeFollow
FIWCXFidelity SAI International Value Index Fund7.25%$2.12B―$14.28B14.96%Moderate Buy$17.33
FSKLXFidelity SAI International Minimum Volatility Index Fund4.87%$1.42B―$7.99B12.83%Moderate Buy$15.71
ARTKXArtisan International Value Fund Investor Shs3.71%$1.08B―$45.16B11.03%Moderate Buy$68.6
EZUiShares MSCI Eurozone ETF3.36%$979.02M―$9.38B7.51%Buy$80.19
GVMXXState Street Institutional Investment Trust US Government Money Market Fund Institutional2.89%$841.97M―――――
ASMLASML Holding NV1.95%$568.18M―€519.88B58.28%Strong Buy€2,160.75
FSJPXFidelity SAI Japan Stock Index Fund1.80%$524.13M―$665.38M9.41%Moderate Buy$18.96
WCMRXWCM Focused International Growth Fd Inv Cl1.40%$408.74M―$22.60B-2.27%Moderate Buy$34.67
FIQLXFidelity Advisor Japan Fund: Class Z1.34%$389.82M―$1.14B5.94%Moderate Buy$35.54
ROPRoche Holding1.05%$306.37M―CHF320.60B39.21%Moderate BuyCHF397.54

Sector Breakdown

Currently, no data available

Countries Breakdown

13.46%Japan
  • Japan13.46%
  • United Kingdom11.33%
  • France7.74%
  • United States7.59%
  • Germany5.50%
  • Switzerland3.78%
  • Netherlands3.56%
  • Italy2.55%
  • Spain2.23%
  • Australia1.60%
  • Sweden1.45%
  • Hong Kong1.36%
  • Canada1.13%
  • Belgium1.04%
  • Denmark0.81%
  • Ireland0.70%
  • Singapore0.65%
  • Korea0.45%
  • Finland0.35%
  • Austria0.35%
  • Norway0.33%
  • Portugal0.13%
  • India0.13%
  • Israel0.10%
  • Greece0.09%
  • Mexico0.03%
  • Poland0.02%
  • Brazil0.02%
  • Hungary<0.01%
  • New Zealand<0.01%
  • Russia<0.01%

Breakdown By Smart Score

Currently, no data available

FILFX Mutual Funds FAQ

What are Mutual Funds FILFX’s top 3 holdings?
FILFX’s top 3 holdings are FIWCX, FSKLX, ARTKX.
What is Mutual Funds FILFX’s holdings count?
Mutual Funds FILFX’s is holdings 1032 different assets.
What are the total assets of Mutual Funds FILFX?
Mutual Funds FILFX’s total assets are 29.49B.