Strategic Advisers International (FILFX)
| Fund Assets | 25.24B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.64% |
| Dividend Growth | 74.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 14.41 |
| YTD Return | 24.55% |
| 1-Year Return | 16.06% |
| 5-Year Return | 62.83% |
| 52-Week Low | 11.12 |
| 52-Week High | 14.44 |
| Beta (5Y) | 0.85 |
| Holdings | 1045 |
| Inception Date | Mar 23, 2006 |
About FILFX
The Strategic Advisers International Fund is a mutual fund focused on providing long-term capital appreciation by investing primarily in non-U.S. equities across developed and, to a smaller extent, emerging markets. The fund follows a multi-manager approach, allocating assets among a diverse mix of large, mid, and small-cap international companies to achieve broad geographic and sector diversification. Its investment strategy encompasses both growth and value styles, allowing for exposure to a variety of international market trends and cycles. The fund predominantly holds equities in developed regions such as Japan, the United Kingdom, Germany, and France, with significant weightings in sectors like financials, industrials, consumer discretionary, and information technology. By leveraging both direct securities and underlying funds, the Strategic Advisers International Fund seeks to reduce risk while capturing global growth opportunities. Its relatively low expense ratio and wide portfolio—comprising over a thousand holdings—reflect its role as a foundational component in globally diversified investment strategies for those seeking exposure beyond domestic markets.
Performance
FILFX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
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 |