Strategic Advisers International Fund (FILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.13 (0.87%)
At close: Jun 18, 2026
Fund Assets28.56B
Expense Ratio0.41%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)1.44
Dividend Yield9.56%
Dividend Growth173.33%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close15.01
YTD Return10.52%
1-Year Return24.43%
5-Year Return48.03%
52-Week Low13.30
52-Week High15.46
Beta (5Y)0.78
Holdings1016
Inception DateMar 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.

Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FILFX
Index MSCI EAFE NR USD

Performance

FILFX had a total return of 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWMIXSchwabSchwab International Opportunities Fund0.84%

Top 10 Holdings

35.26% of assets
NameSymbolWeight
Fidelity SAI International Value Indexn/a7.04%
Fidelity SAI Intl Low Volatil Idxn/a4.93%
Fidelity Advisor International Discv Zn/a3.81%
State Street Institutional U.S. Government Money Market Fund Premier ClassGVMXX3.62%
Artisan International Value Investorn/a3.59%
iShares MSCI Eurozone ETFEZU3.35%
MSCI EAFE Index Future June 26n/a3.16%
Fidelity Diversified Internationaln/a2.42%
Fidelity SAI Japan Stock Indexn/a1.76%
ASML Holding N.V.ASML1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 10, 2026$0.498Apr 13, 2026
Dec 30, 2025$0.937Dec 31, 2025
Apr 11, 2025$0.093Apr 14, 2025
Dec 30, 2024$0.432Dec 31, 2024
Apr 26, 2024$0.020Apr 29, 2024
Dec 28, 2023$0.281Dec 29, 2023
Full Dividend History