Nasdaq - Delayed Quote USD

Strategic Advisers International (FILFX)

11.61 -0.04 (-0.34%)
At close: 8:01 PM EDT
Advanced Chart
Loading Chart for FILFX
DELL
  • Previous Close 11.65
  • YTD Return 6.02%
  • Expense Ratio 0.50%
  • Category Foreign Large Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.18B
  • Beta (5Y Monthly) 1.02
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.28
  • Inception Date Mar 23, 2006

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.

Fidelity Investments

Fund Family

Foreign Large Blend

Fund Category

20.18B

Net Assets

2006-03-23

Inception Date

More about Strategic Advisers International

Performance Overview: FILFX

View More

Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

FILFX
6.02%
Category
9.07%
 

1-Year Return

FILFX
15.46%
Category
33.76%
 

3-Year Return

FILFX
3.42%
Category
8.50%
 

5-Year Return

FILFX
8.12%
Category
10.08%
 

People Also Watch

FPCIX Strategic Advisers Core Income Fund
8.82
+0.11%
 
FSCFX Strategic Advisers Small-Mid Cap
15.02
+0.13%
 
FSAMX Strategic Advisers Emerging Markets
10.44
-0.67%
 
FPIOX Strategic Advisers Income Opportunities Fund
8.45
0.00%
 
FAUDX Strategic Advisers Short Duration
9.91
0.00%
 
PSFAX PIMCO Short-Term Admin
9.64
0.00%
 
MERFX The Merger Fund A
17.08
-0.06%
 
FALCX Strategic Advisers Large Cap
12.42
-0.80%
 
PAHIX T. Rowe Price High Yield Adv
5.74
0.00%
 
FERGX Fidelity SAI Emerging Markets Index
12.82
-0.62%
 
FLCPX Fidelity SAI US Large Cap Index
20.63
-0.86%
 
FIONX Fidelity SAI International Index
13.70
-0.22%
 
AQMNX AQR Managed Futures Strategy Fund
9.20
-0.22%
 
MWLDX Metropolitan West Low Duration Bd M
8.19
+0.12%
 
FIFGX Fidelity SAI Inflation-Focused
92.18
+0.57%
 
FSHBX Fidelity Short-Term Bond
8.32
0.00%
 

Holdings: FILFX

View More

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%

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%
View More

Related Mutual Fund News

View More
Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase

Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase
ACCESSWIRE last month
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
Zacks 2 months ago
Make the Most of Your Retirement with These Top-Ranked Mutual Funds

Make the Most of Your Retirement with These Top-Ranked Mutual Funds
Zacks 2 months ago
Is FSHBX a Strong Bond Fund Right Now?

Is FSHBX a Strong Bond Fund Right Now?
Zacks 4 months ago
Is PTSHX a Strong Bond Fund Right Now?

Is PTSHX a Strong Bond Fund Right Now?
Zacks 4 months ago
TortoiseEcofin Announces 2023 Estimated Capital Gain Distributions for its Open End Mutual Funds

TortoiseEcofin Announces 2023 Estimated Capital Gain Distributions for its Open End Mutual Funds
ACCESSWIRE 5 months ago
Lemonade's 2023 Giveback Totals More Than $2 Million, Donating to 58 Charities Selected By Customers

Lemonade's 2023 Giveback Totals More Than $2 Million, Donating to 58 Charities Selected By Customers
Business Wire 9 months ago
3 Funds to Add to Your Portfolio on Growing Retail Sales

3 Funds to Add to Your Portfolio on Growing Retail Sales
Zacks 9 months ago
View More

Top Mutual Funds

TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
 
ENPIX ProFunds UltraSector Energy Investor
47.67
+1.69%
 
ENPSX ProFunds UltraSector Energy Svc
40.53
+1.68%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
 
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
 
EIPFX EIP Growth and Income Investor
15.97
+1.53%
 
EIPIX EIP Growth and Income I
16.02
+1.52%
 
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
 
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
 
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
 
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
 
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
 
BIVRX Invenomic Investor
18.69
+1.47%
 
BIVSX Invenomic Super Institutional
19.39
+1.47%
 
CLIFX Clifford Capital Partners Institutional
17.64
+1.44%
 
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
 
BIVIX Invenomic Institutional
19.11
+1.43%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
 
PRISX T. Rowe Price Financial Services
38.31
+1.43%
 
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
 
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
 
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
 
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
 
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
 
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
 
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
 
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
 
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
 
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
 
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
 
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
 
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
 
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
 
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
 
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
 
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
 
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
 
ICSCX William Blair Small Cap Value I
28.89
+1.23%
 
WBVRX William Blair Small Cap Value R6
28.89
+1.23%
 
WBVNX William Blair Small Cap Value N
28.91
+1.23%
 
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
 
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
 
EICVX EIC Value A
16.92
+1.20%
 
EICIX EIC Value Institutional
16.94
+1.19%
 
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
 
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
 
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
 
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
 
EICCX EIC Value C
16.41
+1.17%
 
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
 
FSUTX Fidelity Select Utilities
101.52
+1.17%
 
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
 
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
 
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
 
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
 
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
 
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
 
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
 
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
 
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
 
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
 
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
 
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
 
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
 
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
 
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
 
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
 
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
 
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
 
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
 
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
 
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
 
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
 
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
 
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
 
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
 
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
 
CSVIX Calvert Small-Cap I
33.47
+1.03%
 
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
 
CALRX Calvert Small-Cap R6
33.47
+1.00%
 
CCVAX Calvert Small-Cap A
30.55
+0.99%
 
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
 
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
 
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
 
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
 
CSCCX Calvert Small-Cap C
24.93
+0.97%
 
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
 
SVFFX Smead Value I1
80.45
+0.97%
 
SMVLX Smead Value Investor
80.47
+0.97%
 
SVFKX Smead Value R2
81.53
+0.97%
 
SVFYX Smead Value Y
80.59
+0.96%
 
SVFAX Smead Value A
79.67
+0.96%