Strategic Advisers International Fund (FILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.20 (-1.37%)
At close: Jan 20, 2026
22.51%
Fund Assets26.93B
Expense Ratio0.42%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)1.03
Dividend Yield7.17%
Dividend Growth127.88%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close14.57
YTD Return2.28%
1-Year Return31.71%
5-Year Return46.72%
52-Week Low10.34
52-Week High14.57
Beta (5Y)0.80
Holdings1041
Inception DateMar 23, 2006

About FILFX

The Strategic Advisers International Fund is a mutual fund focused on providing long-term capital appreciation by investing primarily in non-U.S. equities across developed and, to a smaller extent, emerging markets. The fund follows a multi-manager approach, allocating assets among a diverse mix of large, mid, and small-cap international companies to achieve broad geographic and sector diversification. Its investment strategy encompasses both growth and value styles, allowing for exposure to a variety of international market trends and cycles. The fund predominantly holds equities in developed regions such as Japan, the United Kingdom, Germany, and France, with significant weightings in sectors like financials, industrials, consumer discretionary, and information technology. By leveraging both direct securities and underlying funds, the Strategic Advisers International Fund seeks to reduce risk while capturing global growth opportunities. Its relatively low expense ratio and wide portfolio—comprising over a thousand holdings—reflect its role as a foundational component in globally diversified investment strategies for those seeking exposure beyond domestic markets.

Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FILFX
Index MSCI EAFE NR USD

Performance

FILFX had a total return of 31.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.

Top 10 Holdings

34.34% of assets
NameSymbolWeight
Fidelity SAI International Value Indexn/a6.20%
Fidelity SAI Intl Low Volatil Idxn/a4.79%
Fidelity Advisor International Discv Zn/a3.89%
Artisan International Value Investorn/a3.88%
State Street U.S. Government Money Market PortfolioGVMXX3.61%
iShares MSCI Eurozone ETFEZU3.20%
MSCI EAFE Index Future Dec 25n/a3.17%
Fidelity Diversified Internationaln/a2.29%
Fidelity SAI Japan Stock Indexn/a1.94%
WCM Focused International Growth Invn/a1.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.937Dec 31, 2025
Apr 11, 2025$0.093Apr 14, 2025
Dec 30, 2024$0.432Dec 31, 2024
Apr 26, 2024$0.020Apr 29, 2024
Dec 28, 2023$0.281Dec 29, 2023
Dec 29, 2022$0.229Dec 30, 2022
Full Dividend History