Strategic Advisers International Fund (FILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.04 (-0.28%)
At close: Apr 27, 2026
13.82%
Fund Assets 25.94B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 1.44
Dividend Yield 10.01%
Dividend Growth 173.33%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 10, 2026
Previous Close 14.37
YTD Return 5.52%
1-Year Return 25.58%
5-Year Return 44.59%
52-Week Low 12.62
52-Week High 15.46
Beta (5Y) 0.81
Holdings 1046
Inception Date Mar 23, 2006

About FILFX

The Strategic Advisers International Fund is a mutual fund focused on providing long-term capital appreciation by investing primarily in non-U.S. equities across developed and, to a smaller extent, emerging markets. The fund follows a multi-manager approach, allocating assets among a diverse mix of large, mid, and small-cap international companies to achieve broad geographic and sector diversification. Its investment strategy encompasses both growth and value styles, allowing for exposure to a variety of international market trends and cycles. The fund predominantly holds equities in developed regions such as Japan, the United Kingdom, Germany, and France, with significant weightings in sectors like financials, industrials, consumer discretionary, and information technology. By leveraging both direct securities and underlying funds, the Strategic Advisers International Fund seeks to reduce risk while capturing global growth opportunities. Its relatively low expense ratio and wide portfolio—comprising over a thousand holdings—reflect its role as a foundational component in globally diversified investment strategies for those seeking exposure beyond domestic markets.

Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FILFX
Index MSCI EAFE NR USD

Performance

FILFX had a total return of 25.58% in the past year. Since the fund's inception, the average annual return has been 5.67%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWMIX Schwab Schwab International Opportunities Fund 0.84%

Top 10 Holdings

33.06% of assets
Name Symbol Weight
Fidelity SAI International Value Index Fund FIWCX 7.09%
Fidelity SAI International Low Volatility Index Fund FSKLX 5.08%
Fidelity Advisor International Discovery Fund - Class Z FZAIX 3.76%
Artisan International Value Fund Investor Class ARTKX 3.64%
iShares MSCI Eurozone ETF EZU 3.39%
Fidelity Diversified International Fund FDIVX 2.41%
MSCI EAFE Index Future Mar 26 n/a 2.25%
State Street U.S. Government Money Market Portfolio GVMXX 2.12%
Fidelity SAI Japan Stock Index FSJPX 1.78%
ASML Holding N.V. ASML 1.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 10, 2026 $0.498 Apr 13, 2026
Dec 30, 2025 $0.937 Dec 31, 2025
Apr 11, 2025 $0.093 Apr 14, 2025
Dec 30, 2024 $0.432 Dec 31, 2024
Apr 26, 2024 $0.020 Apr 29, 2024
Dec 28, 2023 $0.281 Dec 29, 2023
Full Dividend History