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 12.32 / +1.15 %
- Total Assets 21.7 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 2.49%
- Turnover 27%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity SAI Intl Low Volatil Idx | 4.52 | 970.8 Mil | — |
Artisan International Value Investor | 4.30 | 922.8 Mil | — |
Fidelity Advisor International Discv Z | 4.29 | 921.3 Mil | — |
Fidelity Overseas | 3.52 | 755.2 Mil | — |
State Street Instl US Govt MMkt Premier | 3.51 | 754.0 Mil | Cash and Equivalents |
Fidelity SAI International Index | 3.24 | 694.9 Mil | — |
Fidelity SAI Japan Stock Index | 2.91 | 624.1 Mil | — |
MSCI EAFE Index Future June 24 | 2.69 | 576.8 Mil | — |
Fidelity SAI International Value Index | 2.64 | 565.9 Mil | — |
Fidelity Diversified International | 2.53 | 543.1 Mil | — |