Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.21 (-1.81%)
Jan 13, 2025, 10:57 AM EST
0.00% (1Y)
| Fund Assets | 23.87B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.94% |
| Dividend Growth | 60.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.63 |
| YTD Return | 0.69% |
| 1-Year Return | 6.01% |
| 5-Year Return | 29.96% |
| 52-Week Low | 11.15 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 1017 |
| Inception Date | Mar 23, 2006 |
About FILFX
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.
Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FILFX
Index MSCI EAFE NR USD
Performance
FILFX had a total return of 6.01% in the past year. Since the fund's inception, the average annual return has been 4.32%, including dividends.
Top 10 Holdings
35.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI Intl Low Volatil Idx | n/a | 5.01% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.87% |
| MSCI EAFE Index Future Dec 24 | n/a | 4.25% |
| Artisan International Value Investor | n/a | 4.08% |
| Fidelity Advisor International Discv Z | n/a | 3.93% |
| Fidelity SAI International Index | n/a | 2.96% |
| Fidelity SAI International Value Index | n/a | 2.63% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 2.63% |
| Fidelity SAI Japan Stock Index | n/a | 2.38% |
| Fidelity Diversified International | n/a | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.432 | Dec 31, 2024 |
| Apr 26, 2024 | $0.020 | Apr 29, 2024 |
| Dec 28, 2023 | $0.281 | Dec 29, 2023 |
| Dec 29, 2022 | $0.229 | Dec 30, 2022 |
| Apr 8, 2022 | $0.226 | Apr 11, 2022 |
| Dec 30, 2021 | $0.799 | Dec 31, 2021 |