Strategic Advisers International Fund (FILFX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635R8685

CUSIP 31635R868

Inception Date 2006-03-23

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $26.93 Billion

Share Class Net Assets $26.93 Billion

Expense Ratio 0.42%

Expense Ratio Date 2025-04-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.55%

1-Year Return 33.42%

3-Year Return 16.66%

5-Year Return 9.53%

NAV $14.97

Previous Close Price $14.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Strategic Advisers International Fund

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. The manager allocates assets among underlying Fidelity® international funds (including mutual funds and ETFs (collectively, underlying funds)) and sub-advisers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51435.05%

Giant 42.82%

Large 35.90%

Medium 13.20%

Micro 0.20%

Small 1.36%

Value & Growth Metrics

Book-Value Growth % 5.61%

Cash-Flow Growth % 6.08%

Dividend Yield % 3.01%

Historical Earnings % 7.53%

Long-Term Earnings % 8.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	4.96%	4.99%	0.03%	6.24%	0.00%
Non US Stock	91.28%	91.28%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.47%	0.47%	0.00%	0.95%	0.13%
US Stock	3.29%	3.29%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
State Street Instl US Govt MMkt Premier	2.18%	-	-
Fidelity SAI International Low Volatility Index Fund	4.99%	-	-
Artisan International Value Investor	4.30%	-	-
FIDELITY INTERNATIONAL DISCOVERY FUND	4.07%	-	-
Fidelity SAI International Index Fund	4.21%	-	-
Fidelity Sai International Value Index Fund	3.15%	-	-
FIDELITY SAI JAPAN STOCK INDEX FUND	2.48%	-	-
Fidelity Diversified International Fund	2.36%	-	-
FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	2.26%	-	-
OAKMARK INTERNATIONAL FUND INVESTOR	1.69%	-	-
iShares MSCI EAFE Value ETF	1.90%	-	-
FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND	5.44%	-	-
WCM Focused International Growth Inv	1.49%	-	-
iShares MSCI Eurozone ETF	1.87%	-	-

See the full breakdown of FILFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.78%	16.60%	97.10%	0.00%
Bond Sector	Corporate	2.78%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.78%	71.42%	0.85%	0.00%
Bond Sector	Government	2.78%	4.57%	2.04%	0.00%
Bond Sector	Municipal	2.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.78%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.37%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.14%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.65%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.46%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.83%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.84%	9.81%	0.00%	7.93%
Defensive	Utilities	2.78%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.18%	5.85%	0.00%	5.52%
Sensitive	Energy	2.93%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.57%	16.95%	0.00%	14.77%
Sensitive	Technology	12.27%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.37%	2.02%
Americas	North America	9.38%	5.49%	9.09%
Greater Asia	Asia Developed	8.11%	5.30%	12.73%
Greater Asia	Asia Emerging	5.74%	1.87%	15.64%
Greater Asia	Australasia	3.86%	3.10%	3.99%
Greater Asia	Japan	18.04%	22.67%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.40%	3.53%
Greater Europe	Europe Developed	39.04%	45.54%	29.40%
Greater Europe	Europe Emerging	0.16%	0.03%	0.59%
Greater Europe	United Kingdom	13.03%	15.23%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.272	$0.272	USD	-	-	-	-
2024-04-26	$0.020	$0.020	USD	-	2024-04-26	2024-04-29	SemiAnnual
2023-12-28	$0.281	$0.281	USD	-	2023-12-28	2023-12-29	SemiAnnual
2022-12-29	$0.229	$0.229	USD	2022-12-29	2022-12-29	2022-12-30	SemiAnnual
2022-04-08	$0.004	$0.004	USD	2022-04-08	2022-04-08	2022-04-11	SemiAnnual
2021-12-30	$0.232	$0.232	USD	2021-12-30	2021-12-30	2021-12-31	SemiAnnual
2021-04-09	$0.023	$0.023	USD	2021-04-09	2021-04-09	2021-04-12	SemiAnnual
2020-12-30	$0.123	$0.123	USD	2020-12-30	2020-12-30	2020-12-31	SemiAnnual
2020-04-08	$0.012	$0.012	USD	2020-04-08	2020-04-08	2020-04-09	SemiAnnual
2019-12-30	$0.199	$0.199	USD	2019-12-30	2019-12-30	2019-12-31	Other
2019-04-05	$0.022	$0.022	USD	2019-04-05	2019-04-05	2019-04-08	Other
2018-12-28	$0.170	$0.170	USD	2018-12-28	2018-12-28	2018-12-31	Other
2018-04-06	$0.014	$0.014	USD	2018-04-06	2018-04-06	2018-04-09	Other
2017-12-28	$0.180	$0.180	USD	2017-12-28	2017-12-28	2017-12-29	Other
2016-12-28	$0.180	$0.180	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-04-15	$0.003	$0.003	USD	2016-04-15	2016-04-15	2016-04-18	SemiAnnual
2015-12-29	$0.146	$0.146	USD	2015-12-29	2015-12-29	2015-12-30	SemiAnnual
2015-04-13	$0.161	$0.161	USD	2015-04-10	2015-04-10	2015-04-13	Other
2015-04-10	$0.016	$0.016	USD	-	-	-	-
2014-12-30	$0.308	$0.308	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-12-29	$0.152	$0.152	USD	-	-	-	-
2014-04-14	$0.084	$0.084	USD	2014-04-11	2014-04-11	2014-04-14	Other
2014-04-11	$0.027	$0.027	USD	-	-	-	-
2013-12-30	$0.191	$0.191	USD	2013-12-27	2013-12-27	2013-12-30	Other
2013-12-27	$0.131	$0.131	USD	-	-	-	-
2012-12-31	$0.166	$0.166	USD	2012-12-28	2012-12-28	2012-12-31	Other
2012-04-16	$0.021	$0.021	USD	-	2012-04-13	2012-04-16	Other
2012-04-13	$0.007	$0.007	USD	-	-	-	-
2011-12-30	$0.251	$0.251	USD	-	2011-12-29	2011-12-30	Other
2011-12-29	$0.124	$0.124	USD	-	-	-	-
2011-04-18	$0.035	$0.035	USD	-	2011-04-15	2011-04-18	Other
2011-04-15	$0.005	$0.005	USD	-	-	-	-
2010-12-31	$0.132	$0.132	USD	-	2010-12-30	2010-12-31	Other
2010-12-30	$0.115	$0.115	USD	-	-	-	-
2009-12-29	$0.150	$0.150	USD	-	2009-12-28	2009-12-29	Other
2009-12-28	$0.115	$0.115	USD	-	-	-	-
2009-04-20	$0.020	$0.020	USD	-	2009-04-17	2009-04-20	Other
2008-12-31	$0.010	$0.010	USD	-	2008-12-30	2008-12-31	SemiAnnual
2008-12-26	$0.120	$0.120	USD	-	-	-	-

Strategic Advisers International Fund NMFQS:FILFX