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.
Strategic Advisers International Fund FILFX
- 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.
People Pillar
Parent Pillar
- 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 |