FILFX holdings — Strategic Advisers International Fund

Strategic Advisers International Fund (FILFX) held 1,021 positions with net assets of $28.6B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by Fidelity Salem Street Trust, Fidelity Salem Street Trust, STATE STR INVT TR.

FILFX top holdings

  1. Fidelity Salem Street Trust — 7.05% ($2.01B)
  2. Fidelity Salem Street Trust — 4.74% ($1.35B)
  3. STATE STR INVT TR — 4.38% ($1.25B)
  4. Fidelity Investment Trust — 3.83% ($1.09B)
  5. ARTISAN PARTNERS FDS INC — 3.63% ($1.04B)
  6. EZU ISHARES INC — 3.35% ($956M)
  7. FDIVX Fidelity Investment Trust — 2.42% ($691M)
  8. Fidelity Concord Street Trust — 1.77% ($506M)
  9. ASML HOLDING NV — 1.67% ($476M)
  10. WCMRX INVESTMENT MANAGERS SER TR — 1.41% ($404M)
  11. Fidelity Investment Trust — 1.36% ($387M)
  12. Fidelity Revere Street Trust — 1.07% ($305M)
  13. FZAJX Fidelity Investment Trust — 1.05% ($299M)
  14. Fidelity Salem Street Trust — 0.97% ($276M)
  15. ROCHE HOLDING AG — 0.87% ($249M)
  16. ASTRAZENECA PLC — 0.71% ($204M)
  17. SIEMENS AG — 0.66% ($188M)
  18. OAKIX HARRIS ASSOCIATES INVT TRUST — 0.62% ($177M)
  19. TOTALENERGIES SE — 0.58% ($166M)
  20. ROLLS-ROYCE HOLDINGS PLC — 0.57% ($164M)
  21. UNICREDIT SPA — 0.53% ($151M)
  22. HITACHI LTD — 0.53% ($151M)
  23. EWA ISHARES INC — 0.53% ($151M)
  24. BANCO SANTANDER SA — 0.53% ($150M)
  25. SCHNEIDER ELEC SA — 0.51% ($147M)

What are FILFX's top 10 holdings?

Fidelity Salem Street Trust (7.1%), Fidelity Salem Street Trust (4.7%), STATE STR INVT TR (4.4%), Fidelity Investment Trust (3.8%), ARTISAN PARTNERS FDS INC (3.6%), EZU (3.3%), FDIVX (2.4%), Fidelity Concord Street Trust (1.8%), ASML HOLDING NV (1.7%), WCMRX (1.4%).

How many stocks are in FILFX?

Strategic Advisers International Fund reported 1,021 holdings as of May 31, 2026.

All ETF and mutual fund holdings