The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Strategic Advisers International FILFX
- NAV / 1-Day Return 11.61 / −0.34 %
- Total Assets 20.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.31%
- Turnover 25%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 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 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Intl Low Volatil Idx | 4.94 | 957.8 Mil | — |
Fidelity Advisor International Discv Z | 4.50 | 871.5 Mil | — |
Artisan International Value Investor | 4.50 | 871.5 Mil | — |
Fidelity Overseas | 3.78 | 732.1 Mil | — |
Fidelity SAI Japan Stock Index | 2.93 | 567.9 Mil | — |
Fidelity SAI International Value Index | 2.81 | 544.6 Mil | — |
Oakmark International Investor | 2.79 | 541.4 Mil | — |
Fidelity Diversified International | 2.69 | 521.4 Mil | — |
iShares MSCI EAFE Value ETF | 2.21 | 427.7 Mil | — |
JPMorgan International Rsrch Enh Eq ETF | 2.20 | 425.9 Mil | — |