Nasdaq - Delayed Quote USD

Strategic Advisers International (FILFX)

11.79 -0.06 (-0.51%)
At close: 8:01 PM EDT

Top 10 Holdings (33.35% of Total Assets)

SymbolCompany% Assets
FSKLX
Fidelity SAI Intl Low Volatil Idx 4.94%
FZAIX
Fidelity International Discovery Fund 4.50%
ARTKX
Artisan International Value Investor 4.50%
FOSFX
Fidelity Overseas Fund 3.78%
FSJPX
Fidelity SAI Japan Stock Index 2.93%
FIWCX
Fidelity SAI International Value Index 2.81%
OAKIX
Oakmark International Investor 2.79%
FDIVX
Fidelity Diversified International 2.69%
EFV
iShares MSCI EAFE Value ETF 2.21%
JIRE
JPMorgan International Research Enhanced Equity ETF 2.20%
Get Quotes for Top Holdings

Sector Weightings

SectorFILFX
Financial Services   17.95%
Industrials   17.93%
Technology   14.03%
Healthcare   11.85%
Consumer Cyclical   11.07%
Consumer Defensive   7.91%
Basic Materials   6.96%
Energy   4.55%
Communication Services   3.95%
Utilities   2.13%
Real Estate   1.66%

Overall Portfolio Composition (%)

Cash 2.10%
Stocks 96.77%
Bonds 0.09%
Others 1.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.18%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FILFX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.55 2.01
Price/Sales 0.74 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 43,139.41 55,008.26
3 Year Earnings Growth 19.51 3.07

Bond Holdings

Average FILFX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 2.79%
5y Average Return 7.02%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Fidelity Investments
Net Assets 20.18B
YTD Return 6.02%
Yield 2.31%
Morningstar Rating
Inception Date Mar 23, 2006

Fund Summary

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. The manager allocates assets among underlying Fidelity® international funds (including mutual funds and ETFs (collectively, underlying funds)) and sub-advisers.

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