Strategic Advisers International Fund FILFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.92  /  −0.60 %
  • Total Assets 28.7B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.56%
  • Turnover 45%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

Morningstar’s Analysis FILFX

Will FILFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Strategic Advisers International holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FILFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity SAI International Value Index

7.05 2B

Fidelity SAI Intl Low Volatil Idx

4.74 1B

State Street Instl US Govt MMkt Premier

4.38 1B
Cash and Equivalents

Fidelity Advisor International Discv Z

3.83 1B

MSCI EAFE Index Future June 26

3.71 1B

Artisan International Value Investor

3.63 1B

iShares MSCI Eurozone ETF

3.35 956M

Fidelity Diversified International

2.42 691M

Fidelity SAI Japan Stock Index

1.77 506M

ASML Holding NV

1.67 477M
Technology

Sponsor Center