SEC CIK 1364924 · Series S000029152 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Salem Street Trust · FIWCX | $2.01B | 6.99% |
| Fidelity Salem Street Trust · FSKLX | $1.35B | 4.71% |
| STATE STR INVT TR · GVMXX | $1.25B | 4.34% |
| Fidelity Investment Trust · FZAIX | $1.09B | 3.80% |
| ARTISAN PARTNERS FDS INC · ARTKX | $1.04B | 3.60% |
| ISHARES INC · EZU | $955.7M | 3.32% |
| Fidelity Investment Trust · FDIVX | $690.8M | 2.40% |
| Fidelity Concord Street Trust · FSJPX | $506.4M | 1.76% |
| ASML HOLDING NV · ASMLF | $475.8M | 1.65% |
| INVESTMENT MANAGERS SER TR · WCMRX | $403.6M | 1.40% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FILFX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.