The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Strategic Advisers International FILFX
- NAV / 1-Day Return 12.33 / +0.98 %
- Total Assets 19.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.44%
- Turnover 27%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis FILFX
Will FILFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Intl Low Volatil Idx | 4.80 | 944.7 Mil | — |
Artisan International Value Investor | 4.46 | 879.4 Mil | — |
Fidelity Advisor International Discv Z | 4.44 | 875.4 Mil | — |
Fidelity Overseas | 3.67 | 722.7 Mil | — |
State Street Instl US Govt MMkt Premier | 2.95 | 581.2 Mil | Cash and Equivalents |
Fidelity SAI Japan Stock Index | 2.81 | 552.8 Mil | — |
Fidelity SAI International Value Index | 2.74 | 539.0 Mil | — |
Fidelity Diversified International | 2.63 | 518.3 Mil | — |
Oakmark International Investor | 2.52 | 497.2 Mil | — |
JPMorgan International Rsrch Enh Eq ETF | 2.17 | 428.3 Mil | — |