Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.14 (1.02%)
Aug 7, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 15.92B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.79% |
| Dividend Growth | 74.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 13.70 |
| YTD Return | 19.62% |
| 1-Year Return | 22.29% |
| 5-Year Return | 58.28% |
| 52-Week Low | 11.12 |
| 52-Week High | 14.00 |
| Beta (5Y) | 0.84 |
| Holdings | 1046 |
| 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 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Top 10 Holdings
30.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 5.33% |
| Artisan International Value Fund Investor Class | ARTKX | 4.12% |
| Fidelity Advisor International Discovery Fund - Class Z | FZAIX | 4.02% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.11% |
| Fidelity SAI International Value Index Fund | FIWCX | 2.97% |
| Msci Eafe Fut Sep25 Mfsu5 | n/a | 2.50% |
| Fidelity SAI Japan Stock Index | FSJPX | 2.38% |
| Fidelity Diversified International Fund | FDIVX | 2.36% |
| iShares MSCI EAFE Value ETF | EFV | 1.81% |
| Oakmark International Fund Investor Class | OAKIX | 1.65% |
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 |