Strategic Advisers International Fund (FILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.06 (0.45%)
Jun 4, 2025, 4:00 PM EDT
8.73%
Fund Assets 15.92B
Expense Ratio 0.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 3.92%
Dividend Growth 74.42%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 11, 2025
Previous Close 13.39
YTD Return 16.51%
1-Year Return 13.04%
5-Year Return 61.92%
52-Week Low 11.12
52-Week High 13.48
Beta (5Y) 0.84
Holdings 1017
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 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Top 10 Holdings

29.14% of assets
Name Symbol Weight
Fidelity SAI International Low Volatility Index Fund FSKLX 5.42%
Artisan International Value Fund Investor Class ARTKX 4.31%
Fidelity Advisor International Discovery Fund - Class Z FZAIX 4.09%
Fidelity SAI International Value Index Fund FIWCX 3.02%
Fidelity SAI Japan Stock Index FSJPX 2.48%
Fidelity Diversified International Fund FDIVX 2.47%
Oakmark International Fund Investor Class OAKIX 2.13%
iShares MSCI EAFE Value ETF EFV 1.94%
Fidelity SAI International Qly Idx FQITX 1.71%
WCM Focused International Growth Fund Investor Class WCMRX 1.57%
View More Holdings

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
Full Dividend History