Strategic Advisers International Fund (FILFX)

Fund Assets	15.92B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	3.89%
Dividend Growth	74.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	13.56
YTD Return	15.04%
1-Year Return	13.35%
5-Year Return	61.16%
52-Week Low	11.12
52-Week High	13.59
Beta (5Y)	0.84
Holdings	1032
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 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Top 10 Holdings

28.51% of assets

Name	Symbol	Weight
Fidelity SAI International Low Volatility Index Fund	FSKLX	5.66%
Artisan International Value Fund Investor Class	ARTKX	4.29%
Fidelity Advisor International Discovery Fund - Class Z	FZAIX	4.01%
Fidelity SAI International Value Index Fund	FIWCX	3.03%
Fidelity SAI Japan Stock Index	FSJPX	2.54%
Fidelity Diversified International Fund	FDIVX	2.36%
iShares MSCI EAFE Value ETF	EFV	1.89%
Oakmark International Fund Investor Class	OAKIX	1.81%
WCM Focused International Growth Fund Investor Class	WCMRX	1.46%
iShares MSCI Eurozone ETF	EZU	1.46%

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