Strategic Advisers International (FILFX)

Fund Assets	15.92B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	3.74%
Dividend Growth	74.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 11, 2025

Previous Close	13.87
YTD Return	20.74%
1-Year Return	14.56%
5-Year Return	57.55%
52-Week Low	11.12
52-Week High	14.12
Beta (5Y)	0.84
Holdings	1045
Inception Date	Mar 23, 2006

About FILFX

FILFX was founded on 2006-03-23. The Fund's investment strategy focuses on International with 0.19% total expense ratio. Fidelity Rutland Square Trust II: Strategic Advisers International Fund seeks capital appreciation. FILFX seeks funds to diversify the fund's portfolio in terms of market capitalization (by including large, mid and/or small cap underlying funds), by style (by including growth and value underlying funds) and by geographic region.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FILFX
• Index: MSCI EAFE NR USD

Performance

FILFX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Top 10 Holdings

30.80% of assets

Name	Symbol	Weight
Fidelity SAI Intl Low Volatil Idx	FSKLX	5.35%
Artisan International Value Investor	ARTKX	4.29%
Fidelity Advisor International Discv Z	FZAIX	4.07%
Fidelity SAI International Value Index	FIWCX	3.07%
State Street U.S. Government Money Market Portfolio	GVMXX	3.05%
Msci Eafe Fut Sep25 Mfsu5	n/a	2.46%
Fidelity SAI Japan Stock Index	FSJPX	2.39%
Fidelity Diversified International	FDIVX	2.39%
iShares MSCI EAFE Value ETF	EFV	1.87%
iShares MSCI Eurozone ETF	EZU	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 11, 2025	$0.093	Apr 14, 2025
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