Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
0.00 (0.00%)
Oct 30, 2024, 9:30 AM EDT
22.43% (1Y)
| Fund Assets | 24.26B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.40% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 26, 2024 |
| Previous Close | 12.50 |
| YTD Return | 9.16% |
| 1-Year Return | 25.57% |
| 5-Year Return | 42.97% |
| 52-Week Low | 10.21 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 975 |
| 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 25.57% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.
Top 10 Holdings
37.34% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.93% |
| MSCI EAFE Index Future Sept 24 | n/a | 5.34% |
| Fidelity SAI Intl Low Volatil Idx | FSKLX | 4.48% |
| Artisan International Value Fund Investor Class | ARTKX | 4.25% |
| Fidelity Advisor International Discovery Fund - Class Z | FZAIX | 4.11% |
| Fidelity SAI International Index | FIONX | 3.08% |
| Fidelity SAI International Value Index | FIWCX | 2.78% |
| Fidelity SAI Japan Stock Index | FSJPX | 2.48% |
| Fidelity Diversified International Fund | FDIVX | 2.47% |
| Fidelity SAI International Qly Idx | FQITX | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 9, 2021 | $0.316 | Apr 12, 2021 |